CAPITAL IDEAS^TM

Markets & Economy

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人工知能

Has the AI stock rally run out of gas?

債券

Five factors to watch in multi-sector credit

貿易

Understanding tariffs in five charts

貿易

Decoding tariffs: What’s the economic impact?

米国株式

How to talk to clients about Bitcoin

株式

Webinar: Five keys to investing in 2025

米国株式

Three views on where to invest under Trump 2.0

貿易

Assessing the impact of US tariffs

市場の変動

Should investors be nervous about the stock market?

欧州株式

Germany’s surprising equity market: look past the macro gloom

米国株式

Beyond Consensus: Economic Perspectives for 2025

債券

Five core bond portfolio themes for 2025

株式

Rob Lovelace on what could drive markets in 2025

株式

Perspectives on equity markets for Q1 2025 and beyond

World Markets Review

World markets review —Fourth quarter 2024

長期投資

2025 and beyond: Key industry and market trends

債券

Duration’s comeback: A better friend for income and credit

Manusha Samaraweera

債券

Fixed income outlook: resilient US provides an anchor

長期投資

2025 Outlook: We have seen this movie before

エマージング市場

Emerging market debt outlook for 2025: Ready for Trump 2.0?

グローバル株式

Stock market outlook: AI leads a broadening market

エマージング市場

EMD: A credible long-term asset allocation candidate

債券

Global investment grade thoughts from Damir Bettini

グローバル株式

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

債券

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

Election

Trump’s victory signals major policy shifts ahead

資産配分

Have investors missed the rally in stocks and bonds?

金利

Where to invest as interest rates decline

債券

Fixed Income Perspectives Q4 2024

株式

The road ahead for equities

グローバル株式

Five growth themes for the next five years

World Markets Review

Rate cuts fuel market rally: Q3 roundup

債券

Impact of US elections on emerging market currencies

Jens Sondergaard

中央銀行

Quicker and more aggressive easing now expected from European Central Bank

株式

Welcome to the Benjamin Button economy

金利

The Fed just cut interest rates. Now what?

米国株式

Has stock market concentration reached a tipping point?

日本

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

Christophe P. Braun

グローバル株式

A confluence of change: how to thrive on generational shifts in the global economy

債券

Fixed income markets: When the stars align

債券

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

Haran Karunakaran

金利

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

米国株式

Three investment ideas from second quarter earnings

長期投資

Investing in companies at times of crisis

債券

Thinking beyond the landing

市場の変動

Five views on tumbling markets

Utilities

Three reasons utilities could be the next growth sector

グローバル株式

The future of global equities

Election

US election watch: A November to remember

債券

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

債券

Mixed results in emerging market debt with central banks less accommodative

債券

Fixed Income Perspectives Q3 2024

Macro Brief

Will the US fiscal deficit lead to a dollar decline?

Jens Sondergaard

人工知能

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

債券

Frontier markets: select opportunities in local bonds

エマージング市場

Emerging markets equities: What does the future hold?

自動車

Can China continue its EV dominance?

債券

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

債券

Why credit markets can keep running strong

グローバル株式

Stock market outlook: Three themes for a broadening market

債券

Unleashing the potential: Navigating local currency EMD with active management

株式

Economic outlook: US powers global growth

配当

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

債券

Investment grade credit – focus on the idiosyncratic

Election

US Election 2024: What investors need to know

金利

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

製造業

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

債券

Ahead of the curve: Resilience amid divergence

債券

Mixed results amid healthy fundamentals

債券

Compelling opportunity to add high-quality global rates exposure

債券

Valuations are expensive, but may have staying power

債券

Looking for reliable income? Consider a multi-sector approach

債券

Fundamental research edge: Bottom-up opportunities in IG credit

World Markets Review

Global stocks stage broad-based rally: Q1 roundup

技術革新

The Long View: Four megatrends to watch

債券

Investment Grade credit – Despite tight spreads, opportunities remain

FRB

Quantitative tightening: Where does it go from here?

債券

Key role for high yield in income-seeking portfolios

債券

High yield - an evolving opportunity

株式

5 reasons why equities could defy the odds

Demographics & Culture

How population decline could upend the global economy

債券

Investment Grade Credit – taking stock

Election

Three mistakes investors make during election years

エマージング市場

Friendshoring brings industrial-sized investment opportunity

ヘルスケア

Health care: a sector under the weather?

長期投資

What’s right with the world?

債券

Can the banks deliver for investors in 2024?

貿易

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

グローバル株式

Rob Lovelace on what’s in store for 2024

中央銀行

History lessons for Europe's central bankers

債券

Now may be the time for core bonds: Five themes for 2024

長期投資

5 keys to investing in 2024

中国

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

Anne Vandenabeele

World Markets Review

Markets rally on rate cut expectations: Q4 roundup

株式

Tomorrow’s innovation, today’s opportunities

経済・市場

The US avoided recession last year. What comes next?

債券

EMD outlook 2024: Navigating a bifurcated universe

Outlook

Stock market outlook: Time for diversification

欧州株式

Europe: Near term headwinds, long term tailwinds

経済指標

Economic outlook: A mixed picture for global growth in 2024

債券

Three reasons why we prefer investment grade credit to US Treasuries

Flavio Carpenzano

株式

The new normal for equities in 2024

株式

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

ポートフォリオ構築

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

日本

Revitalising an undervalued market: is Japan finally prioritising shareholders?

FRB

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

株式

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

債券

How to think about bonds in this new world

債券

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

債券

Fixed Income Perspectives Q4 2023

債券

Focus on finding idiosyncratic company and sector opportunities

債券

Attractive opportunity to add duration in non-USD rates

債券

Yields remain attractive as some EMs pivot on policy

米国

US government debt: We need to talk

World Markets Review

Stocks and bonds stumble on rising rates: Q3 roundup

債券

How global corporate bonds can improve outcomes for UK investors

株式

Where next for equity valuations? The AI effect

債券

Quick take: India bond index inclusion

FRB

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

債券

Can investment-grade credit provide resilience amid uncertainty

エマージング市場

Supportive backdrop for EM currencies remains despite waning carry trade.

Jens Sondergaard

資産配分

As rate hikes near end, historic investor opportunity may begin

市場の変動

Guide to recessions: Nine things you need to know

債券

Unlock income opportunities across key credit sectors

グローバル債券

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

債券

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

Haran Karunakaran

経済・市場

Risks of bad breadth: Market concentration in five charts

長期投資

Five investing mistakes to avoid

グローバル債券

Four lessons from 50 years of bond investing

United Kingdom

UK equities: value opportunity or value trap?

市場の変動

US economy hit by rolling recession

FRB

Quick take: Fed strikes measured tone as hiking cycle resumes

債券

Fixed Income Perspectives Q3 2023 outlook

市場の変動

Guide to stock market recoveries

債券

Emerging markets debt: Stable macro backdrop fuels emerging markets

債券

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

債券

Macro insights: Resilient growth buoys markets, but risks elevated

インド

Will India be the breakout emerging market this decade?

World Markets Review

World markets review —Second quarter 2023

日本

Japan outlook: The road to sustainable wage growth

Anne Vandenabeele

債券

EM rate cuts on the horizon as inflation trends down

FRB

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

債券

Bond outlook: Fed pause leaves many paths to income potential

債券

Opportunities in US high-yield credit

中央銀行

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

債券

Navigating Uncertainty 2.0 - Are bonds in the sweet spot?

グローバル株式

Stock market outlook: Broader opportunities emerge

エマージング市場

Can a weakening US dollar catalyse an emerging market decade?

経済指標

Economic outlook: Mild recession, strong recovery

金融・銀行

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

債券

Quick take: Presidential elections in Turkey

債券

Outlook for credit sectors

インフレーション

The case for a higher-inflation regime

経済指標

Why the next economic recovery may be stronger than expected

債券

EMD quarterly review Q1 2023

債券

A multi-sector approach for reliable income

市場の変動

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

債券

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

債券

Fixed Income Perspectives April 2023

債券

Emerging markets debt: Starting yields lift return potential

グローバル債券

Debt ceiling showdown: Should investors worry?

グローバル債券

Will the US dollar continue to weaken?

World Markets Review

Markets rally despite bank scare: Q1 roundup

市場の変動

Financial cycles peaking: expect distress ahead?

Jens Sondergaard

債券

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

債券

European market outlook: Clouds on the horizon

市場の変動

What the SVB collapse means for investors

FRB

Quick take: Bank failures push Fed to proceed with caution

市場の変動

Asian banks: end of Fed hiking could be key

市場の変動

ECB hikes rates but financial instability clouds outlook

市場の変動

European bank sell-off hard to reconcile with fundamentals

市場の変動

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

市場の変動

Views on the collapse of SVB Financial

グローバル株式

Multinational companies can thrive in tough times

米国株式

3 views on the future of growth investing

エネルギー

5 trends driving energy markets in 2023

債券

Investment grade outlook - security selection may be key to managing uncertainty

マルチアセット

Are 60-40 portfolios set for a comeback?

貿易

Reshoring supply chains: What does it mean for investors?

FRB

Quick take: Optimistic Fed not declaring victory over inflation

長期投資

Rob Lovelace shares his view on the current bear market

グローバル債券

A framework for navigating uncertainty

経済・市場

Quick take: Seven questions around recession in Europe

株式

China: What could drive its markets in 2023

債券

Why diversify your bond portfolio?

グローバル債券

EMs with stronger fundamentals should see inflows

債券

Fixed Income Perspectives January 2023

債券

Macro insights: Outlook for bonds brighter even as growth concerns linger

債券

European interest rates: Increased dispersion presents opportunities

債券

Emerging markets debt: Valuations appear attractive despite uncertain macro backdrop

グローバル株式

Four trends could power an industrial renaissance

債券

Fixed income at Capital Group targets predictable outcomes

World Markets Review

World markets review - Fourth quarter 2022

日本

Japan: forging economic resilience amid global headwinds

Anne Vandenabeele

中央銀行

The economy in 2023: Where we differ from market consensus

グローバル債券

Bond market outlook: Prospects brighten as Fed slows hikes

経済・市場

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

米国株式

U.S. markets outlook for 2023

債券

Securitised credit: A useful diversifier in bond portfolios

債券

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

政治

Quick take: Austerity deferred in the UK

市場の変動

“Courage! We have been here before”

債券

Asian fixed income: Careful navigation required

配当

Dividends: Building resilience in a new market reality

債券

The pursuit of consistent income streams

FRB

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

経済・市場

New reality for investors: 5 big trends changing markets

市場の変動

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

市場の変動

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

株式

Can non-U.S. equities overcome a strong U.S. dollar?

債券

Navigating dark clouds across emerging markets debt

債券

Unearthing opportunities in Asian credit markets

債券

Fixed Income Perspectives October 2022

市場の変動

Quick take: Britannia unhinged

債券

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

債券

Attractive opportunities remain across 4 key credit markets

株式

World markets review - Third quarter 2022

市場の変動

When short term pain can bring long term gains

Flavio Carpenzano

市場の変動

Braving bear markets: 5 lessons from seasoned investors

債券

5 reasons to invest in US high yield

市場の変動

Running the rule over Truss & Kwarteng’s fiscal radicalism

通貨

Global outlook: all eyes on where US inflation lands

Jens Sondergaard

インフレーション

Is high inflation the ultimate pandemic distortion?

市場の変動

When will the bear market end?

債券

Four roles your bond portfolio should play

Flavio Carpenzano

株式

Why research is critical when it comes to China investing

Election

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

債券

The case for investment grade corporate bonds

市場の変動

Recession watch: lessons from history and key economic indicators

グローバル債券

Rising yields put bond markets back on a road to normal

政治

Will the war in Ukraine outlast European unity?

株式

Equity investing in an inflationary environment

Christophe P. Braun

通貨

How long might the dollar rally last?

Jens Sondergaard

米国

Is the US already in a recession?

債券

Fixed Income Perspectives

債券

Income as the anchor of a portfolio amid volatility

Flavio Carpenzano

アクティブ運用

2022 Midyear Outlook report

日本

Yen's plummet puts Bank of Japan in a bind

Anne Vandenabeele

欧州

ECB faces tough choices as it prepares to raise rates

ポートフォリオ構築

Building resilient portfolios amid inflation

株式

The persistence of dividend growers

Grant L. Cambridge

債券

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

債券

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

エマージング市場

Emerging market debt: an active approach

Jeremy J.W. Cunningham

Outlook

Rob Lovelace on all-weather investing

グローバル債券

Why should you consider owning bonds now?

債券

Credit investing amid heightened market volatility

Outlook

Bond outlook: What to know as Fed fears hit markets

貿易

Supply chain shifts signal reglobalisation

債券

Look to credit opportunities amid bond market rout

債券

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

市場の変動

A focus on inflation

エマージング市場

Emerging markets and rising US interest rates

市場の変動

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

株式

Globalisation: the reports of its demise are greatly exaggerated

通貨

Downturn in the US financial cycle may be near

Jens Sondergaard

債券

Navigating the foggy road to normal

市場の変動

Relative value in EM local markets

航空宇宙

Air travel is taking off again

エマージング市場

Does the EM debt repricing present a good entry point?

グローバル株式

When volatility is rising, boring is beautiful

市場の変動

The lowdown on inflation in the US and Europe

市場の変動

Investing amid exacerbating inflationary pressures

金利

Is the era of easy money coming to an end?

配当

Rotating into dividends in an inflationary world

中国

My investment lessons from 40 years in China

中国

How to think about investing in China today

市場の変動

Q&A: Investing amid geopolitical uncertainty

市場の変動

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

債券

The role of fixed income

Flavio Carpenzano

FRB

As the Fed moves into action, bond portfolios need agility

経済・市場

Is the spike in commodity prices sustainable?

市場の変動

Q&A on Russian debt

市場の変動

Why we think the Fed is still behind the curve

市場の変動

Commodity prices drive differentiation within EMD

市場の変動

Russia-Ukraine conflict: The geopolitical and economic impact

市場の変動

3 views on the Russia-Ukraine conflict

市場の変動

Invasion of Ukraine could mark turning point for cybersecurity

Julien Gaertner

市場の変動

U.S. defense scenario analysis

市場の変動

Impact of the rise in commodity prices on EM equities

市場の変動

Implications of Russia’s expulsion from major indices

市場の変動

The Russia-Ukraine war could cast a meaningful economic shadow

市場の変動

The West is united

市場の変動

EU policymakers may look to mitigate economic shock

市場の変動

Impact of the Russia-Ukraine conflict on European banks

市場の変動

Biden and Europe walk energy tightrope

市場の変動

Energy price stabilization largely depends on sanctions

市場の変動

U.S. economy faces heightened inflation risk

エマージング市場

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

市場の変動

Staying the course

市場の変動

Russia-Ukraine conflict threatens global economy

債券

Investing in fixed income during a hiking cycle

債券

When one plus one equals more than two

市場の変動

How to handle market declines

技術革新

Storm cloud: Look past turbulence in US software stocks

中国

How demographic challenges are shaping the China investment story

市場の変動

Is there opportunity in this stock market volatility?

債券

Fixed Income Perspectives January 2022

欧州株式

Investing in growing opportunities in Europe

中国

How demographic challenges are shaping the China investment

債券

Global corporate bonds 2022 outlook

グローバル株式

Rob Lovelace on the year ahead

株式

World Markets Review - Fourth Quarter 2021

通貨

The pros and cons of Bitcoin

欧州

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