Multi-asset (85)

Tequila sunset: is the Mexican peso’s run coming to an end?
Markets and economics

Tequila sunset: is the Mexican peso’s run coming to an end?

Low unemployment, retail sales outpacing manufacturing and a deteriorating trade balance all...

By Erik Lueth

04 Jul 2023

2 min read

The equity rollercoaster
John Southall
Investment strategy

The equity rollercoaster

A volatility number may fail to convey just how turbulent a journey a pure equity strategy can be...
By John Southall
09 Jun 2023
3 min read
What's going on with the Norwegian krone?
Willem Klijnstra
Currency

What's going on with the Norwegian krone?

Moves in the Norwegian currency's value provide a timely reminder that traditional credit analysi...
By Willem Klijnstra
11 May 2023
2 min read
Diversification: Looking back, to move forwards
Investment strategy

Diversification: Looking back, to move forwards

Bonds and equities are moving in different directions again. But can this negative correlation...
By Chris FranklinTim Armitage
04 May 2023
5 min read
EM opportunities in a time of rising rates
Investment strategy

EM opportunities in a time of rising rates

Our EM sovereign spread model highlights where EM pricing differs the most from fundamental risks.

By Matthew Rodger

31 Mar 2023

2 min read

Silicon Valley Bank – systemic risk or a storm in a teacup?
Economics

Silicon Valley Bank – systemic risk or a storm in a teacup?

The collapse of Silicon Valley Bank last week sent ripples through bond and equity markets. But, ...
By Christopher TeschmacherChris Franklin
14 Mar 2023
4 min read
Superforecasting? It’s all about process!
Investment strategy

Superforecasting? It’s all about process!

Our Asset Allocation team mantra is 'prepare, don't predict'. Yet understanding how to construct...
By Christopher TeschmacherEmiel van den Heiligenberg
22 Feb 2023
3 min read
The hidden psychology behind investment decisions
Matthew Kemp
Investment strategy

The hidden psychology behind investment decisions

A senior sales manager continues his exploration of how human psychology can stand in the way of...
By Matthew Kemp
15 Feb 2023
4 min read