CAPITAL IDEAS^TM

Markets & Economy

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
U.S. Equities

3 views on the future of growth investing
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
World Markets Review

World markets review - Fourth quarter 2022
U.S. Equities

U.S. markets outlook for 2023
Politics

Quick take: Austerity deferred in the UK

Robert Lind
Market Volatility

“Courage! We have been here before”
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

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
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
Multi-Asset

Multi-asset investing in times of volatility

Julie Dickinson
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
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
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
Fixed Income

Investing in fixed income in a rate hiking cycle

Keiyo Hanamura
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
Automotive

Electric vehicles: charging towards a sustainable world
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
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
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
Bonds

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

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

Anne Vandenabeele
Market Volatility

Mid-year Outlook: From recession to recovery
Global Equities

Weathering the storm: investing in global champions