Asset allocation - A fat (real) tail in 2022
2021 was an awkward ’steady state’ year for financial markets: bonds delivered the worst returns in a quarter of a…
07/01/22
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Insights 1758
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Article
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Article
Time for a full (medical) check-up
Equities held their ground in December despite being faced with two factors that could have led to sharp falls: The…
07/01/22
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Article
Weekly investment update A sting in the tail from FOMC minutes
After a positive start to the New Year, valuations of risk assets fell as markets priced a more hawkish policy…
06/01/22
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Chinas growth cycle is turning
Senior market strategist APAC Chi Lo discusses how Beijing has shifted to a pro-growth policy and away from painful economic…
04/01/22
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Podcast
Macroeconomics and markets in 2022 Rebalancing supply and demand
What can investors expect after a year marked by new phases of the pandemic and given the prospect of another…
03/01/22
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Infographic
Shooting the rapids in 2022 Our investment outlook in an infographic
What can investors expect after a year marked by new phases of the pandemic and given the prospect of another…
20/12/21
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Podcast
Investment Symposium Series Olivier Blanchard on US inflation (listen)
In this time of profound change for societies, economies, and cultures, our goal is to provide investors with thought leadership…
17/12/21
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Article
Chart of the week US Federal Reserve adapts monetary policy
“You’ve seen our policy adapt and you’ll see it continue to adapt,” Fed chair Powell told members of the US…
17/12/21
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Article
Weekly investment update - Everything is gonna be alright
For the past three weeks, financial markets have been ruled by the unknowns related to the Omicron variant and those…
16/12/21
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Article
Factor investing: understanding your performance!
Our latest paper on equity factor investing addresses the question of performance attribution of multi-factor equity strategies. Multifactor strategies…
15/12/21