Our latest macroeconomic insights Bonds & Equities Four points on Russia’s market sell-off The sell-off in Russia’s financial markets in response to the reassessment of the likelihood of conflict with Ukraine has pushed up the risk premium on Russian assets to a similar level to that which... 27th January 2022 · 4 mins read Global Markets Update Fed tightening & the outlook for US corporate bonds Our baseline forecast envisages that US corporate bond spreads rise only slightly as the Fed raises interest rates over the next couple of years. But we think the risks to this forecast are skewed to... 21st January 2022 · 4 mins read Asset Allocation Update We doubt US equities will underperform across the board We forecast that equities in other developed markets (DMs) will outperform US equities over the next couple of years. By contrast, we expect equities in many emerging markets (EMs) to underperform... 21st January 2022 · 6 mins read Asset Allocation Update Our outlook for fx-hedged returns in 2022 When it comes to developed markets (DMs), we suspect that fx-hedged returns will be significantly better than unhedged returns for US dollar-based investors in foreign-currency-denominated assets. 17th January 2022 · 2 mins read Pagination Previous … Page 137 Page 138 Page 139 Page 140 Current page 141 Page 142 Page 143 Page 144 Page 145 … Next
Bonds & Equities Four points on Russia’s market sell-off The sell-off in Russia’s financial markets in response to the reassessment of the likelihood of conflict with Ukraine has pushed up the risk premium on Russian assets to a similar level to that which... 27th January 2022 · 4 mins read
Global Markets Update Fed tightening & the outlook for US corporate bonds Our baseline forecast envisages that US corporate bond spreads rise only slightly as the Fed raises interest rates over the next couple of years. But we think the risks to this forecast are skewed to... 21st January 2022 · 4 mins read
Asset Allocation Update We doubt US equities will underperform across the board We forecast that equities in other developed markets (DMs) will outperform US equities over the next couple of years. By contrast, we expect equities in many emerging markets (EMs) to underperform... 21st January 2022 · 6 mins read
Asset Allocation Update Our outlook for fx-hedged returns in 2022 When it comes to developed markets (DMs), we suspect that fx-hedged returns will be significantly better than unhedged returns for US dollar-based investors in foreign-currency-denominated assets. 17th January 2022 · 2 mins read
