CAPITAL IDEAS^TM

Interest rates

Fixed Income

Fixed income outlook: resilient US provides an anchor
Interest Rates

Where to invest as interest rates decline
Fixed Income

Policymakers to ease to support economic growth and employment
Central Banks

Quicker and more aggressive easing now expected from European Central Bank
Interest Rates

The Fed just cut interest rates. Now what?
Fixed Income

Why we believe it’s time to exit cash and move back into bonds

Haran Karunakaran
Interest Rates

US economy poised for a soft landing. What comes next?

Darrell Spence
Fixed Income

Thinking beyond the landing
Fixed Income

Finding idiosyncratic opportunities in investment grade corporates
Macro Brief

Will the US fiscal deficit lead to a dollar decline?

Jens Sondergaard
Fixed Income

The art of carry: How the strategic use of yield can help maximise fixed income results
Fixed Income

Why credit markets can keep running strong

Damien McCann
Stock

Economic outlook: US powers global growth
Interest Rates

What if the Fed doesn’t cut interest rates this year?

Darrell Spence
Federal Reserve

Quantitative tightening: Where does it go from here?

Tom Hollenberg
Fixed Income

Investment Grade Credit – taking stock
Central Banks

History lessons for Europe's central bankers

Robert Lind
Markets & Economy

The US avoided recession last year. What comes next?
Fixed Income

EMD outlook 2024: Navigating a bifurcated universe

Robert Burgess
Economic Indicators

Economic outlook: A mixed picture for global growth in 2024
United States

US government debt: We need to talk

Darrell Spence
Fed

As the Fed pauses, what’s next for inflation and rates?
Fixed Income

Can investment-grade credit provide resilience amid uncertainty
Asset Allocation

As rate hikes near end, historic investor opportunity may begin

Mike Gitlin
Bonds

Four high-income seeking investment strategies for a high-rate world
Bonds

Four lessons from 50 years of bond investing
Market Volatility

US economy hit by rolling recession
Federal Reserve

Quick take: Fed strikes measured tone as hiking cycle resumes
Fixed Income

Macro insights: Resilient growth buoys markets, but risks elevated
Federal Reserve

Why R-star may rise, and its implications for rates and policy

Jared Franz
Fixed Income

Navigating Uncertainty 2.0 - Are bonds in the sweet spot?
Economic Indicators

Economic outlook: Mild recession, strong recovery
Economic Indicators

Why the next economic recovery may be stronger than expected

Jared Franz
Market Volatility

What the SVB collapse means for investors
Federal Reserve

Quick take: Bank failures push Fed to proceed with caution
Market Volatility

ECB hikes rates but financial instability clouds outlook

Robert Lind
Market Volatility

Quick take: How SVB’s collapse changes the Fed’s calculus

Timothy Ng
Market Volatility

Views on the collapse of SVB Financial
Federal Reserve

Quick take: Optimistic Fed not declaring victory over inflation

Tom Hollenberg
Fixed Income

Why diversify your bond portfolio?
Central Banks

The economy in 2023: Where we differ from market consensus
Bonds

Bond market outlook: Prospects brighten as Fed slows hikes
Markets & Economy

Quick take: Five insights on Fed policy after the latest rate hike
Politics

Quick take: Austerity deferred in the UK

Robert Lind
Market Volatility

“Courage! We have been here before”
Dividends

Dividends: Building resilience in a new market reality
Fed

The Fed’s big question: how high is high enough?
Markets & Economy

New reality for investors: 5 big trends changing markets

Jody Jonsson
Market Volatility

Running the rule over Truss & Kwarteng’s fiscal radicalism
Inflation

Is high inflation the ultimate pandemic distortion?
Market Volatility

When will the bear market end?
Market Volatility

Recession watch: lessons from history and key economic indicators
Bonds

Rising yields put bond markets back on a road to normal

Mike Gitlin
Equity

Equity investing in an inflationary environment

Christophe P. Braun
Currencies

How long might the dollar rally last?

Jens Sondergaard
United States

Is the US already in a recession?
Japan

Yen's plummet puts Bank of Japan in a bind

Anne Vandenabeele
Europe

ECB faces tough choices as it prepares to raise rates

Robert Lind
Outlook

Rob Lovelace on all-weather investing

Rob Lovelace
Bonds

Why should you consider owning bonds now?
Outlook

Bond outlook: What to know as Fed fears hit markets
Fixed Income

Look to credit opportunities amid bond market rout
Fixed Income

The US Fed's aggressive path could mean more market turmoil
Fixed Income

Navigating the foggy road to normal

Mike Gitlin
Emerging Markets

Does the EM debt repricing present a good entry point?

Harry Phinney
Market Volatility

The lowdown on inflation in the US and Europe
Interest Rates

Is the era of easy money coming to an end?
Dividends

Rotating into dividends in an inflationary world
Federal Reserve

As the Fed moves into action, bond portfolios need agility

Pramod Atluri
Fixed Income

Investing in fixed income during a hiking cycle

Keiyo Hanamura
Market Volatility

Is there opportunity in this stock market volatility?