Asset allocation

Chart of the month: Is this China’s ‘whatever it takes’ moment?
Markets and economics

Chart of the month: Is this China’s ‘whatever it takes’ moment?

China's surprise policy announcement led to the strongest month of performance for mainland Chine...

By Robert Griffiths

10 Oct 2024

2 min read

Chinese stimulus for a happy anniversary
Erik Lueth
Markets and economics

Chinese stimulus for a happy anniversary

China unleashed a concerted, well-timed stimulus effort last week ahead of the 75th anniversary o...
By Erik Lueth
01 Oct 2024
3 min read
Fragile markets vs. political risk
Markets and economics

Fragile markets vs. political risk

We believe periodic market disruptions are increasingly probable in late cycle. Enter the US...
By Emiel van den HeiligenbergChristopher Jeffery
24 Sep 2024
4 min read
Reversion to ‘un-inversion’
Christopher Jeffery
Markets and economics

Reversion to ‘un-inversion’

Assessing the potential signaling value of the yield curve.
By Christopher Jeffery
18 Sep 2024
4 min read
Is a US recession more likely than you think?
Economics

Is a US recession more likely than you think?

Here's an alternative approach to estimating recession probabilities: beige theorem.

By Rameet Gulsin

12 Sep 2024

2 min read

What do factor investing and UK equity managers have to do with sport?
Francis Chua
Investment strategy

What do factor investing and UK equity managers have to do with sport?

Can we rethink the way we look at performance drivers? Combined with an understanding of where we...
By Francis Chua
09 Sep 2024
4 min read
Chart of the month: August angst in the Japanese equity market
Equities

Chart of the month: August angst in the Japanese equity market

What's happened historically following large one-day falls in a country's stock market?
By Christopher JefferyGreta Farina
04 Sep 2024
2 min read
Is the US dollar to blame for EM woes?
Erik Lueth
Currency

Is the US dollar to blame for EM woes?

The US dollar cycle is a key metric to follow for any investor, but emerging market (EM) investor...
By Erik Lueth
03 Sep 2024
3 min read