insights.

all
clear all
How could US fiscal slippage impact markets?
multi-assetAll Roads
multi-assetAll Roads

How could US fiscal slippage impact markets?

Spending promises from US election candidates have spurred a repricing of bond risk. Simply put explores how budget deficits affect asset classes.
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.
As central banks ease, why are long-term rates rising?
multi-assetAll Roads
multi-assetAll Roads

As central banks ease, why are long-term rates rising?

With signs of cyclical improvement in economic data and rising US inflation pressures, Simply put assesses the long-term path of rates.
Fixed income: repositioning for rate cuts
fixed income

Fixed income: repositioning for rate cuts

The Q4 Alphorum explains our positioning across sovereign markets and credit sectors as the global interest-rate cutting cycle progresses.
Private equity: investing in a sustainable alternative to microplastics
private assetsPlastic Circularity Strategy
private assetsPlastic Circularity Strategy

Private equity: investing in a sustainable alternative to microplastics

Why has our Plastic Circularity strategy invested in Calyxia? We unpack the investment and impact cases for the producer of biodegradable alternatives to a type of microplastic used in everyday products. 
Inflation: to hedge or not to hedge?
multi-assetAll Roads
multi-assetAll Roads

Inflation: to hedge or not to hedge?

The consensus view is that inflation is declining – yet our nowcasting indicators point to building inflationary pressures. In this context, key hedges like inflation-linked bonds and commodities seem undervalued, in our view.
Multi asset: rethinking allocations as rates fall
multi-assetAll Roads
multi-assetAll Roads

Multi asset: rethinking allocations as rates fall

The rate-cutting cycle has begun. Our Multi Asset team offers key takeaways in the three-year anniversary edition of quarterly Simply put.
Are markets already too expensive?
multi-assetAll Roads
multi-assetAll Roads

Are markets already too expensive?

Markets have been buoyed by the Fed and China’s stimulus. Are they pricing in too much good news? Simply put offers compelling insights.  
...