The health of the US consumer is one of the most important determinants of the global economic outlook. Household consumption accounts for almost 70% of US GDP and, given...
February 2026 Outlook: Checking in on the US Consumer and Implications for Markets
January 2026 Outlook: Navigating Resilient Growth Amid Elevated Valuations
Global markets enter 2026 from a position of strength, yet with complexities that demand a nuanced approach. The past year defied expectations of volatility and recession
December 2025: Portfolio Perspectives
Artificial intelligence has dominated global investment narratives for years, driving the rise of mega-cap technology firms and shaping equity performance.
November 2025: Portfolio Perspectives
Technology, Institutions and Investment: Lessons from Nobel Laureates The dominant theme in markets this year has been the transformative potential of technology. From cloud infrastructure to artificial intelligence, IT...
October 2025: Portfolio Perspectives
This month’s long read explores the rising stagflation risks in the UK and the US, driven not by commodity shocks but by domestic policy measures. With inflation accelerating despite...
September 2025: Portfolio Perspectives
This month’s long read focuses on the growing challenge of debt sustainability across developed and emerging markets. With deficits entrenched and interest costs rising, we examine how fiscal dynamics...