CAPITAL IDEAS^TM

Market Volatility

Portfolio Construction

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

Fixed Income

Focus on finding idiosyncratic company and sector opportunities

Fixed Income

Yields remain attractive as some EMs pivot on policy

Fixed Income

Global investment grade corporate bonds: a sector for all seasons

Market Volatility

Guide to recessions: Nine things you need to know

Bonds

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

Bonds

Four lessons from 50 years of bond investing

Fixed Income

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

Market Volatility

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

Fixed Income

Emerging markets debt: Starting yields lift return potential

Market Volatility

Financial cycles peaking: expect distress ahead?

Jens Sondergaard

Fixed Income

European market outlook: Clouds on the horizon

Elaine Lin

Market Volatility

What the SVB collapse means for investors

Federal Reserve

Quick take: Bank failures push Fed to proceed with caution

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

European bank sell-off hard to reconcile with fundamentals

Anita Patel

Market Volatility

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

Timothy Ng

Market Volatility

Views on the collapse of SVB Financial

Long-Term Investing

Rob Lovelace shares his view on the current bear market

Rob Lovelace

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

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

Market Volatility

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

Market Volatility

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

Market Volatility

Quick take: Britannia unhinged

Robert Lind

Market Volatility

When short term pain can bring long term gains

Flavio Carpenzano

Market Volatility

Braving bear markets: 5 lessons from seasoned investors

Currencies

Global outlook: all eyes on where US inflation lands

Jens Sondergaard

Market Volatility

Running the rule over Truss & Kwarteng’s fiscal radicalism

Market Volatility

When will the bear market end?

Election

Can U.S. midterm elections move the market? 5 charts to watch

Market Volatility

Recession watch: lessons from history and key economic indicators

Politics

Will the war in Ukraine outlast European unity?

Talha Khan

Multi-Asset

Multi-asset investing in times of volatility

Julie Dickinson

United States

Is the US already in a recession?

Fixed Income

Income as the anchor of a portfolio amid volatility

Flavio Carpenzano

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

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

Emerging Markets

Emerging market debt: an active approach

Jeremy J.W. Cunningham

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

Fixed Income

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

Fixed Income

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

Market Volatility

A focus on inflation

Market Volatility

Contained EM inflation and higher real yields suggest relative value in local markets

Kirstie Spence

Equity

New Perspective strategy: navigating volatile 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

Global Equities

When volatility is rising, boring is beautiful

Market Volatility

The lowdown on inflation in the US and Europe

Market Volatility

Investing amid exacerbating inflationary pressures

Interest Rates

Is the era of easy money coming to an end?

Dividends

Rotating into dividends in an inflationary world

Fixed Income

Investing in fixed income in a rate hiking cycle

Keiyo Hanamura

China

How to think about investing in China today

Market Volatility

Q&A: Investing amid geopolitical uncertainty

Market Volatility

Germany's 'no' to energy embargo may prove untenable

Robert Lind

Federal Reserve

As the Fed moves into action, bond portfolios need agility

Pramod Atluri

Markets & Economy

Is the spike in commodity prices sustainable?

Market Volatility

Q&A on Russian debt

Robert Burgess

Market Volatility

Why we think the Fed is still behind the curve

Market Volatility

Commodity prices drive differentiation within EMD

Kirstie Spence

Market Volatility

Russia-Ukraine conflict: The geopolitical and economic impact

Market Volatility

3 views on the Russia-Ukraine conflict

Market Volatility

Invasion of Ukraine could mark turning point for cybersecurity

Julien Gaertner

Market Volatility

U.S. defense scenario analysis

Shane Fogarty

Market Volatility

Impact of the rise in commodity prices on EM equities

Martyn Hole

Market Volatility

Implications of Russia’s expulsion from major indices

Market Volatility

The Russia-Ukraine war could cast a meaningful economic shadow

Market Volatility

The West is united

John Emerson

Market Volatility

EU policymakers may look to mitigate economic shock

Robert Lind

Market Volatility

Impact of the Russia-Ukraine conflict on European banks

Matteo Merlo

Market Volatility

Biden and Europe walk energy tightrope

Talha Khan

Market Volatility

Energy price stabilization largely depends on sanctions

Przemek Nowak

Market Volatility

U.S. economy faces heightened inflation risk

Darrell Spence

Emerging Markets

Gauging the impact of the Russia/Ukraine conflict on EM debt

Kirstie Spence

Market Volatility

Staying the course

Market Volatility

Russia-Ukraine conflict threatens global economy

Robert Lind

Market Volatility

How to handle market declines

Technology & Innovation

Storm cloud: Look past turbulence in US software stocks

Market Volatility

Is there opportunity in this stock market volatility?

Japan

Mid-year Outlook: The silver lining in Japanese equities

Eurozone

Mid-year Outlook: Europe faces a challenging backdrop

Robert Lind

Market Volatility

Mid-year Outlook: From recession to recovery

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Market Volatility

CAPABILITIES & STRATEGIES

INVESTMENT CAPABILITIES

FOCUS STRATEGIES

OUR APPROACH

RESOURCES

INSIGHTS

CAPITAL IDEAS

CAPITAL LEARNING​

INVESTMENT THEMES​

EVENTS

ABOUT US

OUR COMPANY

MORE ABOUT US

Market Volatility

CAPITAL LEARNING

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