Recent thinking
Fixed income
Reform: A route to resilience in emerging markets?
13 Jan 2020
Following a series of IMF meetings in Washington, D.C., Carmen Altenkirch and Dariusz Kedziora discuss their views on how reform prospects may shape emerging market debt.
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Infrastructure finance
Risk and reward in private infrastructure investment
John Dewey, Head of Investment Strategy and Darryl Murphy, Head of Infrastructure Debt, consider whether stretching below investment grade debt might make sense for institutional investors.
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House View
A quarterly publication which encapsulates the thinking of our investment team.
Executive Summary
A summary of our outlook for economies and markets.
Key investment themes and risks
The six key themes and risks which our House View team expect to drive financial markets.
Macro forecasts: charts and commentary
Our round-up of major economies; featuring charts and commentary.
Global market outlook and asset allocation
What our House View means for asset allocation and portfolio construction.