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Semigods: winners in the US vs China tech race
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Semigods: winners in the US vs China tech race

As generative artificial intelligence triggers a global technology-upgrade supercycle, how is the US-China semiconductor rivalry influencing the opportunity set?

Is the US dollar too expensive?
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Is the US dollar too expensive?

Can the US dollar remain a safe-haven currency? Simply put discusses whether a richening of the dollar could impact its diversification potential.

As rates fall, is the diversifying power of bonds rising?
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As rates fall, is the diversifying power of bonds rising?

In a US economic slowdown, will bonds prove to be effective diversifiers? Simply put analyses the drivers of the end-of-cycle decline in rates.

Where next for US real interest rates?
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Where next for US real interest rates?

This third anniversary issue of Simply put considers the outlook for real interest rates – and asks if multi-asset investors should rethink bond exposures.

US rate cuts are priced in: any further upside?
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US rate cuts are priced in: any further upside?

Simply put explores what’s factored into markets from looming US rate cuts and why correlations could also influence asset prices.

How to foster disinflation without a recession
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How to foster disinflation without a recession

Amid a slowdown in the US economy, Simply put investigates the role of lower growth in aiding the Federal Reserve’s fight against inflation. 

Is the US economy headed for a recession?
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Is the US economy headed for a recession?

US unemployment is currently a source of market concern, but is the world’s biggest economy really headed for a recession? 

What are the investment cycle’s next steps?
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What are the investment cycle’s next steps?

Economic indicators currently offer mixed signals. Can nowcasting provide a more coherent guide for where the investment cycle is heading?

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