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    America first: 3 initial market impacts from the new policy playbook
    cross assetAll Roads
    cross assetAll RoadsWorld BrandsGFIOconvertiblesAsia value bondsAsia Investment grade

    America first: 3 initial market impacts from the new policy playbook

    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.
    Upbeat macro, moody market
    cross assetconvertibles
    cross assetconvertiblesequitiesfixed incomemulti-asset

    Upbeat macro, moody market

    We outline convictions and allocation calls for our long-only strategies, given the US macro picture, Europe’s economic divergence and China’s stimulus.
    CIO views: ideas for back-to-school returns
    cross assetInstitutional
    cross assetInstitutionalInvestment strategiesSustainabilityWholesale

    CIO views: ideas for back-to-school returns

    How can investors position for a credit crunch? In fixed income, equities, multi asset and alternatives, our CIOs consider what attractive options exist.

    CIO views: positioned for a credit crunch?
    cross assetInstitutional
    cross assetInstitutionalInvestment strategiesSustainabilityWholesale

    CIO views: positioned for a credit crunch?

    How can investors position for a credit crunch? In fixed income, equities, multi asset and alternatives, our CIOs consider what attractive options exist.

    CIO views: a new era of finding alpha
    cross assetAsset Management
    cross assetAsset ManagementInstitutionalConsultantsDBDCInsuranceOfficial institutionsInvestment strategiesalternativesconvertiblesequitiesfixed incomemulti-assetThemesSustainabilityWholesaleBanksEndowmentsFund of fundsGeronne IndependantsThird party asset managers

    CIO views: a new era of finding alpha

    As uncertainty fuels volatility and new winners surface, are active managers finding new ways to generate alpha?

    CIO views: adapting to a new rates regime in 2023
    cross assetAsset Management
    cross assetAsset ManagementInstitutionalConsultantsDBDCInsuranceOfficial institutionsInvestment strategiesalternativesconvertiblesequitiesfixed incomemulti-assetThemesSustainabilityWholesaleBanksEndowmentsFund of fundsGeronne IndependantsThird party asset managers

    CIO views: adapting to a new rates regime in 2023

    How will a new rates reality take shape in 2023? Our CIOs give their outlooks for investing in the year ahead. 

    Investing in 2022, a year of regime change
    cross assetAsset Management
    cross assetAsset ManagementInstitutionalConsultantsDBDCInsuranceOfficial institutionsInvestment strategiesalternativesmulti-assetWholesaleBanksEndowmentsFund of fundsGeronne IndependantsThird party asset managers

    Investing in 2022, a year of regime change

    Producing tremendous uncertainty, 2022 began a regime change for investors. We review our CIOs' views on how to foster resilience in portfolios.

    CIO views: what about an outlier scenario?
    cross assetAsset Management
    cross assetAsset ManagementInstitutionalConsultantsDBDCInsuranceOfficial institutionsInvestment strategiesalternativesconvertiblesequitiesfixed incomemulti-assetThemesSustainabilityWholesaleBanksEndowmentsFund of fundsGeronne IndependantsThird party asset managers

    CIO views: what about an outlier scenario?

    What would happen if an extreme situation played out to amplify existing trends? Our CIOs weigh in on preparing investments for outlier economic scenarios.

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