Insights and research

The expert opinion and research driving our investment decisions.

Insights

InsightsFeb 11, 2025

Is it (finally) a small caps world after all?

A look at the what, why, how, and when in the US small-cap space and what's to come in 2025.

3 min Read

InsightsJan 30, 2025

Taking the temperature on India

India's growth story has been remarkable, but recent stutters and expensive equity valuations raise questions. Time to panic? We think not.

6 min Read

InsightsJan 29, 2025

Fixed income: Poised to shine in 2025?

From attractive valuations to compelling risk-adjusted returns, a look at why investors might consider moving from cash into fixed income.

3 min Read

InsightsJan 29, 2025

Sustainability Inspires: How infrastructure delivers

In our latest podcast, we discuss how infrastructure investments can help to achieve optimal outcomes for society.

26 min Listen

InsightsJan 28, 2025

Frontier markets: Is risk vs. reward still attractive in 2025?

A look at why we believe frontier markets may offer more reward than risk in 2025.

4 min Read

InsightsJan 28, 2025

Emerging markets: Why excluding China can sometimes make good sense

A look at why some investors are increasingly turning to emerging markets beyond China, seeking more control and a closer alignment with global economic trends.

4 min Watch

InsightsJan 15, 2025

Emerging markets equities: Make way for the anti-incumbents

In the latest podcast, Devan and Tom discuss moving past challenges such as market volatility, policy changes, and strategic adjustments in 2024 before shifting their focus to the potential opportunities for the asset class in the upcoming year.

11 min Listen

InsightsJan 15, 2025

Emerging markets debt: Rebounding the asset class

In the latest episode, we recap the final quarter of 2024 before shifting focus to high-yield opportunities in sovereign and corporate bonds while urging caution about non-dollar currencies due to global economic uncertainties.

8 min Listen

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Global Macro Research

Global Macro ResearchJan 28, 2025

R*: Decoding the future of interest rates

A look at how the balance of forces acting on interest rates, known as r*, shapes the future of the global economy and investment landscape.

2 min Watch

Global Macro ResearchJan 22, 2025

DOGE: More bark than bite?

In the latest episode, hosts Paul and Luke examine what role and influence Elon Musk will have on the Trump administration.

27 min Listen

Global Macro ResearchDec 17, 2024

5 for ‘25: Five macro themes to watch in 2025

As we inch closer to the end of 2024, we examine the five macroeconomic themes we project for 2025.

7 min Read

Global Macro ResearchDec 05, 2024

What is the impact of Trump 2.0 on the global economy?

A look at how President-elect Donald Trump's return to power could reshape the global economy with higher US growth, inflation, and significant policy shifts.

5 min Read

Global Macro ResearchDec 03, 2024

Will the bond vigilantes return?

Amid rising government debt and the possible return of the bond vigilante, hosts Paul Diggle and Luke Bartholomew provide their insights and perspectives on debt sustainability and markets.

30 min Listen

Global Macro ResearchNov 15, 2024

What Trump 2.0 could mean for emerging markets

A look at why the return of Donald Trump to the White House opens the door to a wide range of shocks for emerging markets, both positive and negative.

9 min Read

Global Macro ResearchNov 14, 2024

Markets will have to wait for Chinese stimulus

A look at why Chinese policymakers' focus on shoring up local government balance sheets may leave markets disappointed in their expectations for significant fiscal stimulus.