insights.

Donald Trump’s policy agenda could have profound implications for the US economy and global markets. Our equity, fixed income, multi-asset and convertible bond teams assess three key impacts.

Markets expect a hike in US tariffs to 10% on all imports to drive a surge in domestic inflation. This week in Simply put, we assess the potential short- and longer-term impacts.

The profitability and valuations of large-cap equities could shift in 2025 as a result of the continuing rise in short- and long-term US real rates, our analysis shows.

Long-term capital allocation to regenerative value chains delivers greater investment potential and benefits nature more than trading biodiversity credits.

Decarbonising firms in high-emission sectors are critical to the net-zero transition. How can equity investors identify them?

As markets become concerned about rising deficits, Simply put tests whether lowering taxes delivers on the theoretical promise to generate better tax returns.  

Spending promises from US election candidates have spurred a repricing of bond risk. Simply put explores how budget deficits affect asset classes.

We outline convictions and allocation calls for our long-only strategies, given the US macro picture, Europe’s economic divergence and China’s stimulus.