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.
Recent weeks have brought a sharp rise in market volatility, driven largely by heightened tensions in the Middle East. At points, a number of asset...
Recent market commentary has been dominated by rising tensions in the Middle East, but the bigger investment picture is more complex than any single headline...
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...