CAPITAL IDEAS^TM

Markets & Economy

Global Equities

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

Trump’s victory signals major policy shifts ahead
Asset Allocation

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

Where to consider investing as interest rates fall
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?
Fixed Income

Fixed income markets: When the stars align
Interest Rates

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

Darrell Spence
U.S. Equities

Three investment ideas from second quarter earnings
Market Volatility

Five views on tumbling markets
Utilities

Three reasons utilities could be the next growth sector
Artificial Intelligence

AI fever: Has it gotten too hot?

Chris Buchbinder
World Markets Review

Stocks rally on AI enthusiasm: Q2 roundup
Global Equities

Stock market outlook: Three themes for a broadening market
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
Technology & Innovation

The Long View: Four megatrends to watch
Demographics & Culture

How population decline could upend the global economy

Jared Franz
Election

Three mistakes investors make during election years
Emerging Markets

Friendshoring brings industrial-sized investment opportunity
Long-Term Investing

What’s right with the world?
Election

Four things to watch ahead of the US elections
Long-Term Investing

5 keys to investing in 2024
World Markets Review

Markets rally on rate cut expectations: Q4 roundup
Markets & Economy

The US avoided recession last year. What comes next?
Outlook

Stock market outlook: Time for diversification
Economic Indicators

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

Fed’s 2% inflation target could be delivered early

Jared Franz
United States

US government debt: We need to talk

Darrell Spence
World Markets Review

Stocks and bonds stumble on rising rates: Q3 roundup
Fed

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

Guide to stock market recoveries
India

Will India be the breakout emerging market this decade?
Fixed Income

Bond outlook: Fed pause leaves many paths to income potential
Global Equities

Stock market outlook: Broader opportunities emerge
Economic Indicators

Economic outlook: Mild recession, strong recovery
Fixed Income

Outlook for credit sectors

Damien McCann
Economic Indicators

Why the next economic recovery may be stronger than expected

Jared Franz
Fixed Income

Fixed Income Perspectives April 2023
Bonds

Debt ceiling showdown: Should investors worry?
World Markets Review

Markets rally despite bank scare: Q1 roundup
Market Volatility

What the SVB collapse means for investors
Federal Reserve

Quick take: Bank failures push Fed to proceed with caution
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
Global Equities

Multinational companies can thrive in tough times
U.S. Equities

3 views on the future of growth investing
Energy

5 trends driving energy markets in 2023
Trade

Reshoring supply chains: What does it mean for investors?
Markets & Economy

Quick take: Seven questions around recession in Europe

Robert Lind
Fixed Income

Fixed Income Perspectives January 2023
Global Equities

Four trends could power an industrial renaissance
World Markets Review

World markets review - Fourth quarter 2022
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
Politics

Quick take: Austerity deferred in the UK

Robert Lind
Fed

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

New reality for investors: 5 big trends changing markets

Jody Jonsson
Equity

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

Unearthing opportunities in Asian credit markets
Fixed Income

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

Matt Miller
Market Volatility

When short term pain can bring long term gains

Flavio Carpenzano
Market Volatility

Braving bear markets: 5 lessons from seasoned investors
Market Volatility

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

Is high inflation the ultimate pandemic distortion?
Market Volatility

When will the bear market end?
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
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
United States

Is the US already in a recession?
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
Market Volatility

A focus on inflation
Emerging Markets

Emerging markets and rising US interest rates
Market Volatility

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

Kirstie Spence
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
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

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
Fixed Income

The role bonds play in a portfolio

Flavio Carpenzano
Inflation

Pricing power can help companies fight inflation

Diana Wagner
Fixed Income

Fixed Income Perspectives October 2021
Fixed Income

Fixed Income Perspectives July 2021
Bonds

US high-yield bonds: 5 things to know today
Japan

Mid-year Outlook: The silver lining in Japanese equities
Eurozone

Mid-year Outlook: Europe faces a challenging backdrop

Robert Lind
Japan

‘Japanification’: A not-so-remote, or bleak, possibility

Anne Vandenabeele
Market Volatility

Mid-year Outlook: From recession to recovery