Multi-Asset

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Economics

09SEP 2019

How does geopolitics impact investment returns and what can you do about it?

Our economists have analysed the effect geopolitical risk can have on investors’ portfolios. Should investors simply hold their nerve during volatile times? Or is it better to entrust fund managers able to take a more dynamic approach?

Economics

06AUG 2019

2019

JULY

04JUL 2019

Economics

Quarterly markets review - Q2 2019

A look back at markets in Q2 when shares gained despite ongoing trade tensions.

01JUL 2019

Economics

Our multi-asset investment views - June 2019

What's changed in the monthly update of our views on a wide range of investment types?

JUNE

24JUN 2019

Economics

Is this market losing its marbles?

Multi-asset chart of the month: How the US stock market's relationship with business confidence has gone awry.

MAY

24MAY 2019

Economics

Our multi-asset views for May 2019

We have downgraded equities this month and upgraded government bonds and gold. Here's why.

15MAY 2019

Watch/Listen

Multi-asset outlook: equities to grind higher

In this short video, Johanna Kyrklund, Global Head of Multi-Asset Investments, explains why she favours US and emerging market equities and expects stocks to continue to rise.

APRIL

23APR 2019

Economics

Our multi-asset views for April 2019

This month we upgrade our view on equities following changes in central bank policy stances together with improvement in earnings revisions.

MARCH

22MAR 2019

Economics

Our multi-asset views for March 2019

In this month's multi-asset views we upgrade credit given more supportive central bank policies.