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

Finding idiosyncratic opportunities in investment grade corporates

Macro Brief

Will the US fiscal deficit lead to a dollar decline?

Jens Sondergaard

World Markets Review

Stocks rally on AI enthusiasm: Q2 roundup

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

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

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?

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

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

Interest Rates

Is the era of easy money coming to an end?

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INSIGHTS

CAPITAL IDEAS

CAPITAL LEARNING​

INVESTMENT THEMES​

EVENTS

ABOUT US

OUR COMPANY

MORE ABOUT US

STRATEGIES BY REGION

Australia and New Zealand

Switzerland

Interest rates

CAPITAL LEARNING

INVESTMENT THEMES