CAPITAL IDEAS^TM

Markets & Economy

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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

Robert Burgess
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?

Jason Zhang
債券

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

Midyear Outlook 2024: the new reality of investing
債券

Why credit markets can keep running strong

Damien McCann
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?

Darrell Spence
製造業

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

Robert Lind
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?

Tom Hollenberg
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
債券

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

Haran Karunakaran
Demographics & Culture

How population decline could upend the global economy

Jared Franz
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

Rob Lovelace
中央銀行

History lessons for Europe's central bankers

Robert Lind
債券

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

Pramod Atluri
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

Robert Burgess
Outlook

Stock market outlook: Time for diversification
欧州株式

Europe: Near term headwinds, long term tailwinds

Anita Patel
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

Winnie Kwan
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

Darrell Spence
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

Beth Beckett
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

Mike Gitlin
市場の変動

Guide to recessions: Nine things you need to know
債券

Unlock income opportunities across key credit sectors
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

Steve Fox
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

Peter Becker
FRB

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

Jared Franz
債券

Bond outlook: Fed pause leaves many paths to income potential
債券

Opportunities in US high-yield credit

Shannon Ward
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?

Natalya Zeman
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

Robert Burgess
債券

Outlook for credit sectors

Damien McCann
インフレーション

The case for a higher-inflation regime

Robert Lind
経済指標

Why the next economic recovery may be stronger than expected

Jared Franz
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

Keiyo Hanamura
債券

European market outlook: Clouds on the horizon

Elaine Lin
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

Rahul Sadiwala
市場の変動

ECB hikes rates but financial instability clouds outlook

Robert Lind
市場の変動

European bank sell-off hard to reconcile with fundamentals

Anita Patel
市場の変動

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

Timothy Ng
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

Damir Bettini
マルチアセット

Are 60-40 portfolios set for a comeback?

Julie Dickson
貿易

Reshoring supply chains: What does it mean for investors?
FRB

Quick take: Optimistic Fed not declaring victory over inflation

Tom Hollenberg
長期投資

Rob Lovelace shares his view on the current bear market

Rob Lovelace
グローバル債券

A framework for navigating uncertainty
経済・市場

Quick take: Seven questions around recession in Europe

Robert Lind
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

Peter Becker
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

Mike Gitlin
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

Xavier Goss
債券

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

Quick take: Austerity deferred in the UK

Robert Lind
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

Damien McCann
FRB

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

New reality for investors: 5 big trends changing markets

Jody Jonsson
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

Robert Lind
債券

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

Matt Miller
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

Andrew Lee
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

Mike Gitlin
政治

Will the war in Ukraine outlast European unity?

Talha Khan
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

Rob Lovelace
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

Robert Lind
ポートフォリオ構築

Building resilient portfolios amid inflation

Nisha Thakrar
株式

The persistence of dividend growers

Grant L. Cambridge
債券

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

Rob Neithart
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

Rob Lovelace
グローバル債券

Why should you consider owning bonds now?
債券

Credit investing amid heightened market volatility

Peter Becker
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

Kirstie Spence
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

Mike Gitlin
市場の変動

Relative value in EM local markets

Kirstie Spence
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?

Harry Phinney
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

Steve Watson
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

Robert Lind
債券

The role of fixed income

Flavio Carpenzano
FRB

As the Fed moves into action, bond portfolios need agility

Pramod Atluri
経済・市場

Is the spike in commodity prices sustainable?
市場の変動

Q&A on Russian debt

Robert Burgess
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

Kirstie Spence
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

Shane Fogarty
市場の変動

Impact of the rise in commodity prices on EM equities

Martyn Hole
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

John Emerson
市場の変動

EU policymakers may look to mitigate economic shock

Robert Lind
市場の変動

Impact of the Russia-Ukraine conflict on European banks

Matteo Merlo
市場の変動

Biden and Europe walk energy tightrope

Talha Khan
市場の変動

Energy price stabilization largely depends on sanctions

Przemek Nowak
市場の変動

U.S. economy faces heightened inflation risk

Darrell Spence
エマージング市場

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

Kirstie Spence
市場の変動

Staying the course
市場の変動

Russia-Ukraine conflict threatens global economy

Robert Lind
債券

Investing in fixed income during a hiking cycle

Keiyo Hanamura
債券

When one plus one equals more than two

Rob Neithart
市場の変動

How to handle market declines
自動車

Electric vehicles: charging towards a sustainable world
技術革新

Storm cloud: Look past turbulence in US software stocks
中国

How demographic challenges are shaping the China investment story

Andrew Lee
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

Andrew Lee
債券

Global corporate bonds 2022 outlook

Peter Becker
グローバル株式

Rob Lovelace on the year ahead

Rob Lovelace
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

Robert Lind