Asset allocation

What will the Bank of England do next?
Markets and economics

What will the Bank of England do next?

We examine whether fiscal stimulus would lead to higher interest rates, whether the Bank of Engla...

By John RoeHetal Mehta

09 Aug 2022

3 min read

Is the ECB’s new ‘anti-fragmentation’ tool up to the job?
Hetal Mehta
Markets and economics

Is the ECB’s new ‘anti-fragmentation’ tool up to the job?

As the ECB's trilemma comes to a head, we review its new tool for managing the crisis in southern...
By Hetal Mehta
01 Aug 2022
5 min read
Take a hike: what will central banks do next?
Markets and economics

Take a hike: what will central banks do next?

We assess the chances of a pause in the rate-hiking cycle in the months ahead, and whether the...
By Tim DraysonWillem Klijnstra
26 Jul 2022
3 min read
What we’re reading this summer
Mireille Bensimon
ESG and long term themes

What we’re reading this summer

Stuck for something to read on the beach? Members of the Asset Allocation team share book...
By Mireille Bensimon
21 Jul 2022
4 min read
Earnings season outlook: what the first reports are telling us
Markets and economics

Earnings season outlook: what the first reports are telling us

Early indications point to cautious guidance amid the macroeconomic uncertainty, but no big...

By Tim ArmitagePatrick Greene

18 Jul 2022

3 min read

Japan versus global inflation
Markets and economics

Japan versus global inflation

Numerous factors are putting upward pressure on prices in Japan, and the yen is acting as an esca...
By Tim DraysonLars KreckelChristopher Jeffery
13 Jul 2022
3 min read
What dendrograms and clustering algorithms can tell us about equity markets
Patrick Greene
Investment strategy

What dendrograms and clustering algorithms can tell us about equity markets

Much like a family tree shows how closely related family members are, a dendrogram can reveal the...
By Patrick Greene
12 Jul 2022
3 min read
Boris resigns, but markets benign
Christopher Jeffery
Markets and economics

Boris resigns, but markets benign

Markets hate uncertainty, we're often told. So why did they remain unmoved amid the political...
By Christopher Jeffery
08 Jul 2022
3 min read