Insights and research
The expert opinion and research driving our investment decisions.
Emerging markets income equity: taking Kazakhstan into the 21st century with Kaspi
Technology platform Kaspi has created a revolutionary super app with scale and substance.
Emerging markets income equity: can Korea's KSOE deliver sustainable dividends?
KSOE investors could be en route to income as the shipbuilder cuts carbon for cargo clients.
Emerging markets income equity: Bajaj Holdings and India’s rise as consumer nations
Domestic population trends are helping to fuel this vehicle and finance company's business
On the road: Cote d’Ivoire – the darling of West Africa?
Leo Morawiecki, Associate Investment Specialist, shares his findings from a recent trip to this vibrant nation.
Global real estate market outlook Q1 2024
Tenant strength and income resilience will be the focus as recession hits demand
European real estate market outlook Q1 2024
Recession-like conditions persist in the region, which are weighing on tenant confidence, activity, and rental growth
Global Macro Research
Macro Bytes: Will the last mile of inflation be the hardest?
In this episode, we discuss the rising US inflation in January and the challenges of bringing inflation back to the target.
Macro Bytes: What's been holding the German economy back?
The Eurozone economy is stagnating and the German economy in particular is facing significant cyclical and structural headwinds. We discuss why.
The Monthly Macro Outlook Video: Key political calls for 2024.
Lizzy Galbraith, Political Economist, looks ahead to a year of important elections.
Macro Bytes: What's at stake in 2024's many elections?
As a majority of the global population head to the polls this year, in this episode of the podcast we discuss what's at stake for economies and markets.
Middle East crisis: Transmission channel shifts to shipping
The spillover of the Israel-Hamas conflict into attacks on Red Sea shipping has led to a meaningful increase in maritime transit costs. However, our updated scenario analysis suggests this shouldn’t derail global disinflation, although it may stay the hand of central banks in the very near term.
The Monthly Macro Outlook Video: Preparing to cut.
In our first Monthly Macro Outlook video of 2024, Paul Diggle, Chief Economist, outlines market hopes for a US ‘soft landing’, the nuances of slower growth and a year of elections.
Macro Bytes: Is India the next Asian tiger?
The team discusses India’s demographic tailwinds, its infrastructure needs, whether it can be a ‘friendshoring’ winner, and what a third Modi term could have in store.