Macro forces that drive markets and economies
Focusing on specific assets or strategies can sometimes prevent allocators from seeing the bigger picture. The insights below offer investors thought-provoking research on market bubbles, inflationary forces, emerging markets, digitalisation, and more. All these subjects are connected by one core purpose: they allow allocators to form a view from above our changing world, contextualising their investments.
Emerging markets debt is an asset class that continues to attract attention from global investors seeking to extract attractive gains and to diversify their portfolios.
What are the near- and long-term effects of inflation on economies and markets? This paper sheds some light on this issue.
For compliance reasons, this paper is only accessible in the United States
How will the world's economies and markets look after the current inflationary bout passes? Will monetary policy normalise?
The Metaverse may well represent a new trillion-dollar, long-term opportunity for allocators. This paper focuses on how to capture the best innovators in the Metaverse.
What are the stages digital assets need to go through in order for them to become standardised and therefore viewed as safer by institutional asset managers?
Infrastructure remains a core sector for the global economy. This in-depth report highlights the key trends underpinning infrastructure for the next decade.
The ability to access liquidity from the U.S. Federal Reserve can be the difference between going bust or not. This applies to any institution that depends on U.S. dollars.
Analysis of the history of small vs large and value vs growth stocks. What can we learn from absolute and relative valuations?