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 are reshaping yield curves, influencing investor behaviour, and introducing new risks to portfolio construction.
Read the September Portfolio Perspectives here.
For more than a decade, US equities led global markets. Since the end of 2024 they have not. They have returned around 30% in dollar...
At the start of 2026, the consensus expected a benign year: central banks easing, inflation drifting back towards target, and the main debate the pace...
In this month's Portfolio Perspectives, we examine three themes shaping client portfolios: the evolving investment case for Chinese equities, the implications of rising Middle East...