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Since Trump announced sweeping new tariffs on ‘Liberation Day’, market dynamics have shifted almost daily. In this issue, we explore the rising political risks surrounding his presidency and the...

The March Outlook takes a market stance on reactions around Trump’s latest policy decisions, while also diving into equity markets, fixed income and commodities more broadly. In our Long...

Our Roadmap this month is on investing in emerging market equities. These include a diverse array of countries, unified to some extent as having lower per capita incomes and...

The special feature this month is on US exceptionalism, and the extended period of outperformance of US equities since the 2008 crisis. This has persisted across a wide range...

The main article examines whether UK retail investors may be distorting the gilt market. Gilts are not subject to capital gains tax for individual investors. After the financial crisis,...

The main article explores hedging political risk.  There are three main conclusions. First, decisions as to whether to hedge political risk or not should be partially dependent on the...