Graph of the Week –...
For all the volatility in equity markets this summer, the outlook for economic growth and company earnings has changed relatively…
30/08/24
Multi-asset
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Graph
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Podcast
Talking Heads – The case...
The scaling back of expectations for the number of interest rate cuts from the US Federal Reserve in 2024 has…
25/06/24
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Article
Update to our asset allocation...
In our multi-asset portfolios, we made a number of shifts in recent weeks including doubling our (modest) position in US…
17/05/24
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Video
Asset Allocation Video – Goldilocks...
Markets have experienced another big swing in sentiment, shifting towards a more reasonable scenario when it comes to their expectations…
18/04/24
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White paper
Asset Allocation Monthly – More:...
The narrative of ‘immaculate goldilocks’– rising growth and falling inflation – was always at risk of being challenged in the…
12/04/24
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White paper
Long-Term Asset Allocation – The...
We expect the economy to ‘normalise’ over the coming years and revert to a situation of under-consumption and under-investment, pushing…
12/03/24