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8 December 2025
Multi-Asset
Multi asset
Weekly Perspectives: What happens when Japan hikes rates?
Weekly Perspectives: What happens when Japan hikes rates?
This week we take a closer look at Japan and the likelihood of an interest rate hike at the end of December.
3 December 2025
Equity
European rally set to continue and performance broaden out
European rally set to continue and performance broaden out
Improvements have been driven by banks and defence, and these may continue to perform, but as earnings growth rises in 2026 we expect performance to deepen.
3 December 2025
Fixed income
LDI focus: Diversification benefits of US securitised credit
LDI focus: Diversification benefits of US securitised credit
US securitised assets offer diversification benefits in a marketplace that offers attractive yields for its high-quality nature. When blended into LDI portfolios there is opportunity to enhance collateral waterfall resilience while improving risk/return dynamics.
