Investment team updates – Bullet points 11 June

MarketUpdates

Our investment team provide their weekly snapshot of market events.

Asset allocation update: standing pat

Globe

Maya Bhandari looks at how the team has managed its asset allocations over the past couple of months and where they believe the best risk-adjusted returns will come from.

In Credit Weekly Snapshot – May 2021

In Credit

Our fixed income team provide their weekly snapshot of market events.

Investment team updates – Bullet points 21 May

MarketUpdates

Our investment team provide their weekly snapshot of market events.

Lessons from the backyard on fiscal policy

Getting the balance correct between short-term relief checks and long-term infrastructure spending is critical.

Fixed income: year-to-date performance summary

Strategies that benefit from volatility

As we reach the mid-point of Q2 2021 it seems a good time to sum up fixed income markets year-to-date.

Investment team updates – Bullet points 7 May

MarketUpdates

Our investment team provide their weekly snapshot of market events.

Banks go from pariah to protected species

Global finance currency

The unprecedented fiscal response to the Covid-19 pandemic, combined with concerted action by global central banks, ensured the banking sector kept vital credit flowing to the wider economy. Now, while the cost of risk is falling, the outlook for banks globally is mixed

CIO market outlook

Global

CIO William Davies gives his current thoughts on the shape of the recovery, what impact different levels of stimulus and the speed of vaccination campaigns may have in Europe and the US, and which structural trends have been accelerated by the pandemic.

Investment team updates – Bullet points 30 April

MarketUpdates

Our investment team provide their weekly snapshot of market events.