CAPITAL IDEAS^TM

Markets & Economy

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
Equity

Multinational companies can thrive in tough times
Equity

The road ahead for equities
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

The Fed just cut interest rates. Now what?
U.S. Equities

Has stock market concentration reached a tipping point?
Global Equities

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

Fixed income markets: When the stars align
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
Fixed Income

Thinking beyond the landing
Market Volatility

Five views on tumbling markets
Utilities

Three reasons utilities could be the next growth sector
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
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
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
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
Dividends

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

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

Darrell Spence
Fixed Income

Ahead of the curve: Resilience amid divergence
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
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
Equity

Small-cap stocks: 7 opportunities to watch in 2024
Election

Four things to watch ahead of the US elections
Fixed Income

Can the banks deliver for investors in 2024?
Global Equities

Rob Lovelace on what’s in store for 2024

Rob Lovelace
Fixed Income

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

Pramod Atluri
Long-Term Investing

5 keys to investing in 2024
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
Fixed Income

Three reasons why we prefer investment grade credit to US Treasuries

Flavio Carpenzano
Equity

The new normal for equities in 2024

Winnie Kwan
Equity

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

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

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

How to think about bonds in this new world
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

Focus on finding idiosyncratic company and sector opportunities
Fixed Income

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

Yields remain attractive as some EMs pivot on policy
United States

US government debt: We need to talk

Darrell Spence
World Markets Review

Stocks and bonds stumble on rising rates: Q3 roundup
Fixed Income

How global corporate bonds can improve outcomes for UK investors
Fed

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

Can investment-grade credit provide resilience amid uncertainty
Emerging Markets

Supportive backdrop for EM currencies remains despite waning carry trade.

Jens Sondergaard
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
Equity

Japan: Will reforms further unlock stock valuations?
Fixed Income

Unlock income opportunities across key credit sectors
Bonds

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

US economy hit by rolling recession
Artificial Intelligence

AI and the new tech megacycle
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
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?
Bonds

Will the US dollar continue to weaken?
World Markets Review

Markets rally despite bank scare: Q1 roundup
Market Volatility

Financial cycles peaking: expect distress ahead?

Jens Sondergaard
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
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
U.S. Equities

3 views on the future of growth investing
Energy

5 trends driving energy markets in 2023
Fixed Income

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

Damir Bettini
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
Markets & Economy

Quick take: Seven questions around recession in Europe

Robert Lind
Equity

China: What could drive its markets in 2023
Fixed Income

Why diversify your bond portfolio?
Bonds

EMs with stronger fundamentals should see inflows

Peter Becker
Fixed Income

Fixed Income Perspectives January 2023
Fixed Income

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

European interest rates: Increased dispersion presents opportunities
Fixed Income

Emerging markets debt: Valuations appear attractive despite uncertain macro backdrop
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
Japan

Japan: forging economic resilience amid global headwinds

Anne Vandenabeele
Central Banks

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

Bond market outlook: Prospects brighten as Fed slows hikes
Markets & Economy

Quick take: Five insights on Fed policy after the latest rate hike
U.S. Equities

U.S. markets outlook for 2023
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
Politics

Quick take: Austerity deferred in the UK

Robert Lind
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
Market Volatility

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

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

Attractive opportunities remain across 4 key credit markets
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
Equity

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
Fixed Income

The case for investment grade corporate bonds
Market Volatility

Recession watch: lessons from history and key economic indicators
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
United States

Is the US already in a recession?
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
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
Portfolio Construction

Building resilient portfolios amid inflation

Nisha Thakrar
Equity

The persistence of dividend growers

Grant L. Cambridge
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
Trade

Supply chain shifts signal reglobalisation
Fixed Income

Look to credit opportunities amid bond market rout
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
Emerging Markets

Emerging markets and rising US interest rates
Stock

Globalisation: the reports of its demise are greatly exaggerated
Currencies

Downturn in the US financial cycle may be near

Jens Sondergaard
Fixed Income

Navigating the foggy road to normal

Mike Gitlin
Market Volatility

Relative value in EM local markets

Kirstie Spence
Aerospace

Air travel is taking off again
Emerging Markets

Does the EM debt repricing present a good entry point?

Harry Phinney
Global Equities

When volatility is rising, boring is beautiful
Market Volatility

The lowdown on inflation in the US and Europe
Fixed Income

Fixed Income Perspectives
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
China

My investment lessons from 40 years in China

Steve Watson
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
Fixed Income

The role of fixed income

Flavio Carpenzano
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
Fixed Income

Investing in fixed income during a hiking cycle

Keiyo Hanamura
Fixed Income

When one plus one equals more than two

Rob Neithart
Market Volatility

How to handle market declines
Technology & Innovation

Storm cloud: Look past turbulence in US software stocks
China

How demographic challenges are shaping the China investment story

Andrew Lee
Market Volatility

Is there opportunity in this stock market volatility?
Fixed Income

Fixed Income Perspectives January 2022
European Equity

Investing in growing opportunities in Europe
China

How demographic challenges are shaping the China investment

Andrew Lee
Fixed Income

Srishti Global corporate bonds 2022 outlook

Peter Becker
Fixed Income

Global corporate bonds 2022 outlook

Peter Becker
Global Equities

Rob Lovelace on the year ahead

Rob Lovelace
Equity

World Markets Review - Fourth Quarter 2021
Currencies

The pros and cons of Bitcoin
Europe

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

Robert Lind
Inflation

Pricing power can help companies fight inflation

Diana Wagner
Fixed Income

Fixed Income Perspectives October 2021
Equity

Investing in a cloud-powered world
China

What does heightened China risk mean for investors?
Fixed Income

Fixed Income Perspectives July 2021
Interest Rates

Market's view of transitory inflation may be premature
United States

U.S. economy is set to boom, zoom and consume
Global Equities

Rob Lovelace on the year ahead

Rob Lovelace
United States

U.S. outlook: The future is here, and it’s digital
Long-Term Investing

Lessons from 5 decades of investing

Claudia Huntington
Japan

Mid-year Outlook: The silver lining in Japanese equities
Market Volatility

Mid-year outlook: Navigating volatility on the road to economic recovery
Eurozone

Mid-year Outlook: Europe faces a challenging backdrop

Robert Lind
Market Volatility

Mid-year Outlook: From recession to recovery
Global Equities

Weathering the storm: investing in global champions