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.

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.

With signs of cyclical improvement in economic data and rising US inflation pressures, Simply put assesses the long-term path of rates.

The Q4 Alphorum explains our positioning across sovereign markets and credit sectors as the global interest-rate cutting cycle progresses.