Shifts & Narratives
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Thematic Paper 9.06.2022 Shifts & Narratives #20 - Stagflation and its roots in capital misallocation

Understanding how the misallocation of capital in the last macro-financial regime laid the foundations for the prospect of stagflation today.

More 5 to 10 minutes
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Thematic Paper 2.06.2022 Shifts & Narratives #19 - The fiscal illusion: no free lunch for investors

Understanding why the idea of the fiscal 'free lunch' is an illusion while global debt remains at record highs, and moving into a more fragmented world.

More > 10 minutes
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Thematic Paper 2.06.2022 Shifts & Narratives #18 - The power of narratives for investors

Narratives have been around for a long time but their impact on financial markets has not been fully exploited. Our analysis suggests that narratives complement traditional macro variables when it comes to explaining financial market behaviour.

More > 10 minutes
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Thematic Paper 9.05.2022 Shifts & Narratives #17 - Keeping up with climate change in setting long-term asset class views

Dealing with the changes driven by the energy transition requires a complete rethinking of asset class returns forecasting and brings major implications for investors. In the piece we address the key themes for investors driven by the energy on a 10 and 30 years horizon and the implications on the strategic asset allocation and the asset classes that will be favoured.

More > 10 minutes
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Thematic Paper 6.04.2022 Shifts & Narratives #16 - Investing in a fragmented world

One key aspect of the regime shift is the fall of globalization trend. In the piece we address the impact of de-globalization on investors, and in particular the road back to the benefits of international diversification

More > 10 minutes
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Thematic Paper 18.03.2022 Shifts & Narratives #15 - The Green risk premium and the performance(s) of ESG investing

Understanding the question of the Green risk premium and ESG performance.

More > 10 minutes
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Thematic Paper 2.03.2022 Shifts & Narratives #14 - Russia conflict marks a further step in the road back to the ‘70s

Understanding the long-term implications of the Russian-Ukraine conflict in the regime shift in course.

More > 10 minutes
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Thematic Paper 18.01.2022 Shifts & Narratives #13 - Money and psychology of inflation: an investor view

Understanding the linkage between money velocity, psychology of inflation in the regime shift, and consequence for investors.

More 5 to 10 minutes
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Thematic Paper 24.11.2021 Shifts & Narratives #12 - ESG is not a given, the battle for data has just begun

ESG (environmental, social, and governance) investing has been making news headlines recently.

More 5 to 10 minutes

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