CAPITAL IDEAS^TM

Markets & Economy

Fixed Income

Global investment grade thoughts from Damir Bettini
Global Equities

What Trump’s win could mean for banks, autos and luxury goods
Politics

US elections: The European impact -Trump’s mercantilism could spell instability
Fixed Income

Ahead of the Curve: What US resilience means for bond investors
Election

Trump’s victory signals major policy shifts ahead
Asset Allocation

Have investors missed the rally in stocks and bonds?
Interest Rates

Where to invest as interest rates decline
Fixed Income

Emerging markets bonds post broad gains
Fixed Income

Unwinding of yen-carry trade presents risks
Fixed Income

Policymakers to ease to support economic growth and employment
Fixed Income

Fixed Income Perspectives Q4 2024
Global Equities

Five growth themes for the next five years
World Markets Review

Rate cuts fuel market rally: Q3 roundup
Fixed Income

Impact of US elections on emerging market currencies

Jens Sondergaard
Central Banks

Quicker and more aggressive easing now expected from European Central Bank
Equity

Welcome to the Benjamin Button economy

Jared Franz
Interest Rates

Fed insights webinar: Post-meeting analysis and market impact
Interest Rates

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

When the stars align: Opportunities in global investment grade corporate bonds
U.S. Equities

Has stock market concentration reached a tipping point?
Japan

Fundamentals strengthening in Japan but expect ongoing volatility amid ‘normalisation’

Christophe P. Braun
Global Equities

A confluence of change: how to thrive on generational shifts in the global economy
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
U.S. Equities

Three investment ideas from second quarter earnings
Long-Term Investing

Investing in companies at times of crisis
Market Volatility

Five views on tumbling markets
Utilities

Three reasons utilities could be the next growth sector
Global Equities

The future of global equities
Election

US election watch: A November to remember
Fixed Income

Finding idiosyncratic opportunities in investment grade corporates
Fixed Income

Trend for easier monetary policy should be tailwind for duration-related assets
Fixed Income

Mixed results in emerging market debt with central banks less accommodative
Fixed Income

Fixed Income Perspectives Q3 2024
Macro Brief

Will the US fiscal deficit lead to a dollar decline?

Jens Sondergaard
Artificial Intelligence

AI fever: Has it gotten too hot?

Chris Buchbinder
World Markets Review

Stocks rally on AI enthusiasm: Q2 roundup
Election

Following key elections, where is Europe headed?
Election

Quick take on French and UK parliamentary elections
Fixed Income

Frontier markets: select opportunities in local bonds

Robert Burgess
Emerging Markets

Emerging markets equities: What does the future hold?
Automotive

Can China continue its EV dominance?

Jason Zhang
Fixed Income

The art of carry: How the strategic use of yield can help maximise fixed income results
Long-Term Investing

Midyear Outlook 2024: the new reality of investing
Fixed Income

Why credit markets can keep running strong

Damien McCann
Election

Quick take: European parliamentary elections

Talha Khan
Global Equities

Stock market outlook: Three themes for a broadening market
Fixed Income

Unleashing the potential: Navigating local currency EMD with active management
Stock

Economic outlook: US powers global growth
Fixed Income

Capturing opportunities in emerging markets with local currency bonds
Dividends

Meta shifts the narrative on dividends in the world of Big Tech
Fixed Income

Investment grade credit – focus on the idiosyncratic
Election

US Election 2024: What investors need to know
Interest Rates

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

Darrell Spence
Manufacturing

Can Europe’s largest economy adapt to a shifting global landscape?

Robert Lind
Fixed Income

Ahead of the curve: Resilience amid divergence
Fixed Income

Fixed Income Perspectives Q2 2024
Fixed Income

Mixed results amid healthy fundamentals
Fixed Income

Compelling opportunity to add high-quality global rates exposure
Fixed Income

Valuations are expensive, but may have staying power
Fixed Income

Fundamental research edge: Bottom-up opportunities in IG credit
Technology & Innovation

The Long View: Four megatrends to watch
Federal Reserve

Quantitative tightening: Where does it go from here?

Tom Hollenberg
Fixed Income

Key role for high yield in income-seeking portfolios
Fixed Income

High yield - an evolving opportunity
Equity

5 reasons why equities could defy the odds
Demographics & Culture

How population decline could upend the global economy

Jared Franz
Fixed Income

Investment Grade Credit – taking stock
Election

Three mistakes investors make during election years
Emerging Markets

Friendshoring brings industrial-sized investment opportunity
Health Care

Health care: a sector under the weather?
Long-Term Investing

What’s right with the world?
Election

Four things to watch ahead of the US elections
Fixed Income

Can the banks deliver for investors in 2024?
Trade

Trading places: de-globalisation, longer supply chains and China Plus
Long-Term Investing

Capital market assumptions: 2024
Global Equities

Rob Lovelace on what’s in store for 2024

Rob Lovelace
Fixed Income

Fixed Income Perspectives Q1 2024
Fixed Income

A dovish Fed could unlock opportunity, some caution warranted
Fixed Income

Focus on finding idiosyncratic opportunities at the company and sector level
Fixed Income

Compelling opportunity to add high-quality global rates exposure
Central Banks

History lessons for Europe's central bankers

Robert Lind
Long-Term Investing

5 keys to investing in 2024
China

Is China’s economy following in the footsteps of Japan?

Anne Vandenabeele
World Markets Review

Markets rally on rate cut expectations: Q4 roundup
Equity

Tomorrow’s innovation, today’s opportunities
Markets & Economy

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

EMD outlook 2024: Navigating a bifurcated universe

Robert Burgess
Outlook

Stock market outlook: Time for diversification
European Equity

Europe: Near term headwinds, long term tailwinds

Anita Patel
Economic Indicators

Economic outlook: A mixed picture for global growth in 2024
Equity

The new normal for equities in 2024

Winnie Kwan
Equity

Electric vehicles in the fast lane: Who wins this race?
Fixed Income

An active approach to credit versus buy and maintain (B&M)
Portfolio Construction

How to use bonds to seek balance as Fed hikes wind down
Federal Reserve

Quick Take: Bond yields likely to remain higher for longer as Fed stands firm
Equity

The changing face of trade: idea-driven companies come to the fore
Fixed Income

How to think about bonds in this new world
Fixed Income

Whatever happened to the recession - and does it matter for bonds?
Inflation

Fed’s 2% inflation target could be delivered early

Jared Franz
Fixed Income

Not all high yield is created equal

Flavio Carpenzano
Fixed Income

Fixed Income Perspectives Q4 2023
Fixed Income

Attractive opportunity to add duration in non-USD rates
Fixed Income

Yields remain attractive as some EMs pivot on policy
Fixed Income

Focus on finding idiosyncratic company and sector opportunities
United States

US government debt: We need to talk

Darrell Spence
World Markets Review

Stocks and bonds stumble on rising rates: Q3 roundup
ESG

How are style and inflation risks influencing ESG investors?
Fixed Income

How global corporate bonds can improve outcomes for UK investors
Equity

Where next for equity valuations? The AI effect

Beth Beckett
Fixed Income

Quick take: India bond index inclusion

Kirstie Spence
Fixed Income

Global investment grade corporate bonds: a sector for all seasons
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
Market Volatility

Guide to recessions: Nine things you need to know
Bonds

Four high-income seeking investment strategies for a high-rate world
Fixed Income

Is now the time to exit cash and move back into bonds?

Haran Karunakaran
Markets & Economy

Risks of bad breadth: Market concentration in five charts

Steve Fox
Long-Term Investing

Five investing mistakes to avoid
Bonds

Four lessons from 50 years of bond investing
United Kingdom

UK equities: value opportunity or value trap?
Market Volatility

US economy hit by rolling recession
Federal Reserve

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

Fixed Income Perspectives Q3 2023 outlook
Market Volatility

Guide to stock market recoveries
Fixed Income

Emerging markets debt: Stable macro backdrop fuels emerging markets
Fixed Income

Global Corporates: Increased dispersion in credit spreads brings opportunities for active managers
Fixed Income

Macro insights: Resilient growth buoys markets, but risks elevated
India

Will India be the breakout emerging market this decade?
World Markets Review

World markets review —Second quarter 2023
Japan

Japan outlook: The road to sustainable wage growth

Anne Vandenabeele
Fixed Income

EM rate cuts on the horizon as inflation trends down

Peter Becker
Federal Reserve

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

Jared Franz
Fixed Income

Bond outlook: Fed pause leaves many paths to income potential
Fixed Income

Opportunities in US high-yield credit

Shannon Ward
Central Banks

Quick take: Fed signals more rate hikes to come after hitting pause
Fixed Income

Navigating Uncertainty 2.0 - Are bonds in the sweet spot?
Global Equities

Stock market outlook: Broader opportunities emerge
Emerging Markets

Can a weakening US dollar catalyse an emerging market decade?

Natalya Zeman
Economic Indicators

Economic outlook: Mild recession, strong recovery
Finance & Banking

Commercial real estate: The next shoe to drop for the banking sector?
Fixed Income

Quick take: Presidential elections in Turkey

Robert Burgess
Fixed Income

Outlook for credit sectors

Damien McCann
Inflation

The case for a higher-inflation regime

Robert Lind
Economic Indicators

Why the next economic recovery may be stronger than expected

Jared Franz
Fixed Income

EMD quarterly review Q1 2023
Fixed Income

A multi-sector approach for reliable income
Market Volatility

Macro insights: Recession risk heightened as hints of economic slowing emerge
Fixed Income

Global Corporates: Increased dispersion in credit spreads brings opportunities for active managers
Fixed Income

Fixed Income Perspectives April 2023
Fixed Income

Emerging markets debt: Starting yields lift return potential
Bonds

Debt ceiling showdown: Should investors worry?
World Markets Review

Markets rally despite bank scare: Q1 roundup
Fixed Income

What the ‘next normal’ means for fixed income: reimagining core bonds

Keiyo Hanamura
Fixed Income

European market outlook: Clouds on the horizon

Elaine Lin
Market Volatility

What the SVB collapse means for investors
Market Volatility

Asian banks: end of Fed hiking could be key

Rahul Sadiwala
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
U.S. Equities

3 views on the future of growth investing
Energy

5 trends driving energy markets in 2023
Multi-Asset

Are 60-40 portfolios set for a comeback?

Julie Dickson
Trade

Reshoring supply chains: What does it mean for investors?
Federal Reserve

Quick take: Optimistic Fed not declaring victory over inflation

Tom Hollenberg
Long-Term Investing

Rob Lovelace shares his view on the current bear market

Rob Lovelace
Bonds

A framework for navigating uncertainty
Equity

China: What could drive its markets in 2023
Fixed Income

Why diversify your bond portfolio?
Fixed Income

Fixed Income Perspectives January 2023
Global Equities

Four trends could power an industrial renaissance
Fixed Income

Fixed income at Capital Group targets predictable outcomes

Mike Gitlin
World Markets Review

World markets review - Fourth quarter 2022
Central Banks

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

Bond market outlook: Prospects brighten as Fed slows hikes
Fixed Income

Securitised credit: A useful diversifier in bond portfolios

Xavier Goss
Fixed Income

EMD outlook for 2023: local currency yields offer protection in volatile conditions
Market Volatility

“Courage! We have been here before”
Fixed Income

Asian fixed income: Careful navigation required
Dividends

Dividends: Building resilience in a new market reality
Fixed Income

The pursuit of consistent income streams

Damien McCann
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

Recession watch: triggers, outlook and what next for central banks
Fixed Income

Navigating dark clouds across emerging markets debt
Fixed Income

Unearthing opportunities in Asian credit markets
Fixed Income

Fixed Income Perspectives October 2022
Market Volatility

Quick take: Britannia unhinged

Robert Lind
Fixed Income

U.S. midterm elections: Will the House flip?

Matt Miller
Equity

World markets review - Third quarter 2022
Market Volatility

When short term pain can bring long term gains

Flavio Carpenzano
Market Volatility

Braving bear markets: 5 lessons from seasoned investors
Fixed Income

5 reasons to invest in US high yield
Market Volatility

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

Global outlook: all eyes on where US inflation lands

Jens Sondergaard
Inflation

Is high inflation the ultimate pandemic distortion?
Market Volatility

When will the bear market end?
Fixed Income

Four roles your bond portfolio should play

Flavio Carpenzano
Fixed Income

The case for investment grade corporate bonds
Bonds

Rising yields put bond markets back on a road to normal

Mike Gitlin
Politics

Will the war in Ukraine outlast European unity?

Talha Khan
Equity

Equity investing in an inflationary environment

Christophe P. Braun
Currencies

How long might the dollar rally last?

Jens Sondergaard
Fixed Income

Fixed Income Perspectives
Fixed Income

Income as the anchor of a portfolio amid volatility

Flavio Carpenzano
Active Management

2022 Midyear Outlook report

Rob Lovelace
Europe

ECB faces tough choices as it prepares to raise rates

Robert Lind
Portfolio Construction

Building resilient portfolios amid inflation

Nisha Thakrar
Fixed Income

Where are the risks and opportunities in high yield and EMD?

Rob Neithart
Fixed Income

A more constructive outlook for corporate bonds, but caution is still warranted
Outlook

Rob Lovelace on all-weather investing

Rob Lovelace
Bonds

Why should you consider owning bonds now?
Fixed Income

Credit investing amid heightened market volatility

Peter Becker
Outlook

Bond outlook: What to know as Fed fears hit markets
Stock

Globalisation: the reports of its demise are greatly exaggerated
Currencies

Downturn in the US financial cycle may be near

Jens Sondergaard
Market Volatility

Relative value in EM local markets

Kirstie Spence
Aerospace

Air travel is taking off again
Interest Rates

Is the era of easy money coming to an end?
Market Volatility

Commodity prices drive differentiation within EMD

Kirstie Spence
Fixed Income

Fixed Income Perspectives January 2022
Europe

Outlook for European equities: modest returns and volatility expected in 2022

Robert Lind