Asset allocation

Peripherals versus the core: the pendulum swings
Fixed income

Peripherals versus the core: the pendulum swings

European bond investors are witnessing weaker bund yields and tighter peripheral credit spreads o...

By Simon BellAsset Allocation

27 Mar 2024

4 min read

The American dream
Tim Drayson
Economics

The American dream

We believe the unanticipated surge in US immigration is helping to increase the chances of an...
By Tim Drayson
20 Mar 2024
4 min read
Artificial intelligence: building bits into brains
Matthew Rodger
ESG and long-term themes

Artificial intelligence: building bits into brains

Recent AI advances are remarkable, but can progress be sustained?
By Matthew Rodger
19 Mar 2024
4 min read
What does the Bank of England have in common with Roman priests?
Christopher Jeffery
Economics

What does the Bank of England have in common with Roman priests?

Forecasting future inflation is exceptionally difficult, but the process can still be useful to t...
By Christopher Jeffery
13 Mar 2024
4 min read
Chart of the month: The roulette of rate cuts
Markets and economics

Chart of the month: The roulette of rate cuts

What is the options market saying about the probability of the Fed not cutting rates this year?

By Christopher Jeffery

06 Mar 2024

1 min read

Introducing our capital market assumptions framework
Investment strategy

Introducing our capital market assumptions framework

Photographs are a wonderful way of preserving the past, allowing us to delve into our memories to...
By Tim ArmitageMartin Dietz
04 Mar 2024
3 min read
All quarters are equal, but some are more equal than others
Christopher Jeffery
Markets and economics

All quarters are equal, but some are more equal than others

What do Nobel Prize-winning physicist Niels Bohr and baseball player Yogi Berra have in common?...
By Christopher Jeffery
28 Feb 2024
2 min read
Will the rates rally continue?
Christopher Jeffery
Fixed income

Will the rates rally continue?

Global government bonds delivered modestly positive returns in 2023 after two consecutive down...
By Christopher Jeffery
26 Feb 2024
2 min read