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Market Outlooks
Global Weekly Commentary: Pockets of value in stocks as rates rise
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Growth stocks have led the U.S. equity rally so far this year, halting outperformance in 2022 by value equities.
Market Outlooks
Global Weekly Commentary: Seeking income and staying nimble
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We entered 2023 arguing the new macro regime required more nimble portfolios.
Market Outlooks
Global Weekly Commentary: Preparing for Japan central bank shift
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Japan’s economy is starting to look like its developed market (DM) peers at least in one way: Inflation is beginning to take root after having been long missing in action for decades.
Market Outlooks
Global Weekly Commentary: Stumbling to new inflation fight phase
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Central banks are stumbling into a nuanced phase of policy tightening after major macro events last week.
Market Outlooks
Global Convictions: January 2023 Asset Class Research
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Heading into 2023, bearish sentiment among investors is coming off a very low base, with some of the worst recorded data since tracking started 35 years ago. With a contrarian lens, this could be a positive. However, while the overall valuation landscape has undoubtedly improved, there are many assets which remain around fair value. In such an environment, we continue to balance opportunities against risks.
Market Outlooks
Global Weekly Commentary: Higher rates reinforce income’s appeal
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Major central banks are set to hike policy rates again this week and keep them higher, counter to market views for cuts this year.
Market Outlooks
Global Weekly Commentary: Market view too rosy – for now
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Markets have leapt ahead this year, driven by China’s reopening, falling energy prices and slowing inflation.