CAPITAL IDEAS^TM

Market Volatility

Portfolio Construction

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

Focus on finding idiosyncratic company and sector opportunities
Fixed Income

Yields remain attractive as some EMs pivot on policy
Fixed Income

Global investment grade corporate bonds: a sector for all seasons
Market Volatility

Guide to recessions: Nine things you need to know
Bonds

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

Four lessons from 50 years of bond investing
Fixed Income

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

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

Emerging markets debt: Starting yields lift return potential
Market Volatility

Financial cycles peaking: expect distress ahead?

Jens Sondergaard
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
Long-Term Investing

Rob Lovelace shares his view on the current bear market

Rob Lovelace
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
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
Market Volatility

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

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

Quick take: Britannia unhinged

Robert Lind
Market Volatility

When short term pain can bring long term gains

Flavio Carpenzano
Market Volatility

Braving bear markets: 5 lessons from seasoned investors
Currencies

Global outlook: all eyes on where US inflation lands

Jens Sondergaard
Market Volatility

Running the rule over Truss & Kwarteng’s fiscal radicalism
Market Volatility

When will the bear market end?
Election

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

Recession watch: lessons from history and key economic indicators
Politics

Will the war in Ukraine outlast European unity?

Talha Khan
Multi-Asset

Multi-asset investing in times of volatility

Julie Dickinson
United States

Is the US already in a recession?
Fixed Income

Income as the anchor of a portfolio amid volatility

Flavio Carpenzano
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
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
Fixed Income

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

A focus on inflation
Equity

New Perspective strategy: navigating volatile markets
Stock

Globalisation: the reports of its demise are greatly exaggerated
Currencies

Downturn in the US financial cycle may be near

Jens Sondergaard
Market Volatility

Relative value in EM local markets

Kirstie Spence
Global Equities

When volatility is rising, boring is beautiful
Market Volatility

The lowdown on inflation in the US and Europe
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
Fixed Income

Investing in fixed income in a rate hiking cycle

Keiyo Hanamura
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
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
Market Volatility

How to handle market declines
Technology & Innovation

Storm cloud: Look past turbulence in US software stocks
Market Volatility

Is there opportunity in this stock market volatility?
Global Equities

Rob Lovelace on the year ahead

Rob Lovelace
Japan

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

Mid-year Outlook: Europe faces a challenging backdrop

Robert Lind
Market Volatility

Mid-year Outlook: From recession to recovery