ESG Materiality, Q4 2022

Key voting season trends in emerging markets

Has the dollar hit its high-water mark?

market snapshot

Emerging market debt: Darkest before dawn

Within the fixed income spectrum, EMD offers particularly compelling value on account of already having priced in much of the risk that other asset classes must negotiate in the year to come. Following the bruising sell-off in the first six months of the year, 20% of the EMD universe trades at over 1000bps in spread […]

Sustainable Global Equity Report, Q4 2022

The inflation game-changer

China stocks rally on property support and Biden-Xi meeting

market snapshot

The art of going against the grain

Asia ex-Japan’s ten-year anniversary

Markets bounce on hopes US inflation has peaked

market snapshot

Ahead of the Curve, Q4 2022

Fast reading: Macro outlook: The European energy crisis, mounting inflation (implying tighter monetary policies), and a poorly performing Chinese economy are all battling for the spotlight on the stage of economic uncertainty. The geopolitics of high inflation: While policy decisions are often the results of short-term pressures, recent geopolitical developments can provide some guidance with […]

‘Tis the season to be jolly? The retail outlook says otherwise

The economic outlook continues to weaken amid political and financial market turmoil. UK retail sales declined more than expected in September with volumes down by 1.4%, driven by rising prices and the cost of living crisis – and further exacerbated by the unplanned bank holiday heralded by the state funeral of Queen Elizabeth II. This […]

Central banks ramp up rates in shadow of recession

market snapshot