Our latest macroeconomic insights Asset Allocation Update It could soon be time to downsize We don’t expect the recent marked outperformance of US mega-cap equities to continue during the rest of this year and suspect that it will unwind if a Democrat wins the race to the White House. 23rd January 2020 · 2 mins read Global Markets Update ECB policy likely to push bond yields and euro down While we have altered our forecasts for ECB policy this year, we are still more dovish than investors about the outlook for interest rates in the euro-zone. As such, we continue to think that... 21st January 2020 · 3 mins read Global Markets Update China’s equities & currency likely to underwhelm Optimism about a Phase One deal has driven the rally in Chinese equities and the renminbi since late 2019. But now that the deal has been signed, this ought to be fully discounted in the markets. And... 16th January 2020 · 3 mins read Asset Allocation Update Gulf in S&P 500 and Treasury returns likely to shrink We expect the S&P 500 to outperform Treasuries by much less in 2020 than in 2019, as government bond yields edge up, the equity risk premium stops tumbling, and corporate earnings continue to... 13th January 2020 · 3 mins read Pagination Previous … Page 208 Page 209 Page 210 Page 211 Current page 212 Page 213 Page 214 Page 215 Page 216 … Next
Asset Allocation Update It could soon be time to downsize We don’t expect the recent marked outperformance of US mega-cap equities to continue during the rest of this year and suspect that it will unwind if a Democrat wins the race to the White House. 23rd January 2020 · 2 mins read
Global Markets Update ECB policy likely to push bond yields and euro down While we have altered our forecasts for ECB policy this year, we are still more dovish than investors about the outlook for interest rates in the euro-zone. As such, we continue to think that... 21st January 2020 · 3 mins read
Global Markets Update China’s equities & currency likely to underwhelm Optimism about a Phase One deal has driven the rally in Chinese equities and the renminbi since late 2019. But now that the deal has been signed, this ought to be fully discounted in the markets. And... 16th January 2020 · 3 mins read
Asset Allocation Update Gulf in S&P 500 and Treasury returns likely to shrink We expect the S&P 500 to outperform Treasuries by much less in 2020 than in 2019, as government bond yields edge up, the equity risk premium stops tumbling, and corporate earnings continue to... 13th January 2020 · 3 mins read
