Equity outlook: Macro remains top of mind
Global Head of Equities, Melda Mergen, on concentrated equity markets, Europe and talk of recession.
Market Monitor – 14 July 2023
The news that inflation is falling more sharply than expected in the world’s biggest economy has cheered investors and driven global stock markets sharply higher this week.
Market Monitor – 7 July 2023
Global stock markets have endured a turbulent week with fears of further sharp increases in interest rates sparking sell-offs on indexes in Europe and the United States.
25 years and counting: European Smaller Companies
How small cap investing has evolved in Europe over the past two-and-a-half decades, where we see it going, and why the region remains a goldmine for good ideas.
Market Monitor – 30 June 2023
Global stock markets have made solid progress this week despite the latest positive economic data increasing the likelihood of further interest rate rises in the months ahead.
Impact Investing in Private Equity – a UK pension fund perspective
Pensions for Purpose’s latest research paper, sponsored by Columbia Threadneedle Investments explores how the UK pension fund market is viewing impact in private equity.
Market Monitor – 23 June 2023
A lack of positive news has resulted in widespread decline on global stock markets this week, with concerns about slowing growth and the possibility of further interest rate rises to the fore.
Indonesia – unlocking the potential
Previously vulnerable to the commodity cycle, Indonesia has witnessed an impressive resurgence with improved macroeconomic performance and attractive investment opportunities.
Market Monitor – 16 June 2023
Global stock markets made solid gains this week after policymakers in the United States decided to temporarily halt their recent run of interest rate rises.
European growth has dipped, but a US recession is only postponed
Despite a technical recession, there are many positives for Europe.
