insights.

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

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

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

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

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

Is a rotation towards small cap stocks underway? Simply put investigates the data and the implications for multi-asset investors.

This issue of Fallen angels radar monitors progression in corporate credit ratings and how our active management approach seeks the best recovery potential.

Analysing market returns for each US election period from 1964, we ask: should multi-asset investors increase diversification before the November vote?