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    Taking stock of China’s reopening, and prospects
    investment insights

    Taking stock of China’s reopening, and prospects

    China still offers portfolio diversification and its economy is enjoying macroeconomic support. We look at the risks, and our preferences in Chinese financial assets.

     

    US’s ‘March’ bank crisis is likely to linger longer

    Markets remain focussed on small US banks’ health. Tighter regulation is likely, and it will affect US banking profits.

     

    US threatens to put debt ceiling through breakpoint test

    A technical US default remains unlikely, but the consequences would be so dramatic that it deserves investors’ attention. We look at the possible, and likely scenarios.

     

    Banking stress gives Fed pause. ECB’s job is not yet done

    Where will the Fed and ECB go from here – and what impact will banking turmoil have?

     

    Inflation remains a moving target for central banks
    investment insights

    Inflation remains a moving target for central banks

    Has inflation shifted the monetary policy paradigm? Probably not. We set out our expectations for long-term inflation, and the way central banks steer economies.

     

    Are equities due a fall? Four charts for Q1 earnings and beyond

    Do equity investors have their heads in the sand?

    Real demand pushes gold towards a new standard
    investment insights

    Real demand pushes gold towards a new standard

    We have raised our target price for gold. The precious metal is reacting to economic worries, geopolitical risks, and reflecting expectations that interest rates are close to peaking.

     

    Emerging markets in the era of friend-shoring
    investment insights

    Emerging markets in the era of friend-shoring

    Friend-shoring is re-shaping global supply chains. We see five potential emerging market winners.

     

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