Each month we bring you commentary on the key macro ¨C and micro ¨C topics that are moving markets and influencing investors' decisions across the globe.
Latest editions
- Making diversification great again
- American ¡®Un¡¯-exceptionalism?
- Navigating tariffs
- 2025 Fixed Income Default Study
- Buying bonds
- Can anything stop US exceptionalism?
- US election: Assessing the scenarios
- It pays to listen
- A critical window
- Geopolitical threats to the global economy an expert¡¯s perspective
- Flash update
- Fundamentals, politics, or technicals?
- Opportunities outweighing risks in emerging markets
- The post-pandemic inflation spike: transitory or a sign of things to come?
- Money Market Funds: Appeal set to expand in collateral in risk-management transactions
- Three Questions into Q3
- European summer
- What if the Fed doesn¡¯t cut?
- Keeping it simple
- Offense over defense as global growth broadens
- EM investment grade sovereign hard currency debt in central bank portfolios
- Flash update
- What about valuations?
- 2024 Fixed Income Default Study
- Broadening out
- Sticking the landing
- Liquidity¡¯s many faces
- Stocks or Bonds?
- A little bit softer now
- Q3 Quarterly Investment Forum
- The importance of bonds
- China¡¯s weakness a challenge, not a crisis
- Addressing three potential challenges to a soft landing
- Fed raises rates to 22-year high
- Q3 equity market outlook
- Mexico Street View: The nearshoring neighbor
- SEC Money Market Reform FAQ
- SEC Money Market Reform
- The widening path to a soft landing
- 2Q 2023 Quarterly Investment Forum
- Navigating the US debt drama
- Last hike? The US Federal Reserve raises rates and signals potential pause
- Positioning for a ¡°slow¡± slowdown
- Why invest in both Chinese rates and credits
- Quarterly Investment Forum 1Q 2023
- Counter volatility in China with a relative value approach
- Banking sector stress, not a crisis
- A return to growth and policy continuity for China
- Time for Chinese growth to drive global markets
- Macro Monthly: Evidence of reacceleration
- Quarterly O¡¯Connor Global Multi-Strategy outlook
- Q1 2023 equity market outlook: Central banks raise recession expectations
- Picking our spots
- The Return of Yield: Risks and Opportunities
- Job market resilience could prolong the late-cycle
- The good news about bad markets
- 3Q 2022 Quarterly Investment Forum
- Answering three more key questions for the rest of 2022
- Answering three key questions for the rest of 2022
- No painless pivot for risk assets
- The case for commodities
- Chapter three: What¡¯s your next move in China investing?
- Chapter three: What¡¯s your next move in China investing?
- Time to trade the growth slowdown
- Chapter two: What's your next move in China investing?
- Chapter one: What¡¯s your next move in China investing?
- Macro update on the ascendance of Inflation
- From peak inflation to higher trend inflation
- Investment outlook - across markets and asset classes
- Macro updates - keeping you up-to-date with markets
- 10 numbers to understand China¡¯s decarbonization movement
- The yield curve: more noise than signal
- Managing risk in a time of war
- Flash Update
- 2022: The year of pent-up production
- Opportunities and risks on the road to Net Zero
- This cycle needs a new playbook
- Thinking long-term about surging short-term rates
- Preparing for another round of pent-up demand
- Preparing for another round of pent-up demand
- Assessing opportunities in China and frameworks for sustainable investing
- Telegraphed taper no threat to the expansion
- From micro to macro: Lessons from earnings season
- Losing momentum, staying strong
- Navigating the return of inflation risk
- Four investing lessons from China¡¯s recovery
- Going global at peak US exceptionalism
- Key macro curves confirm more procyclical strength
- Conversations with Max Anderl
- The market will test the Fed. The Fed will win.
- New year, same early-cycle recovery
- US election ends, global expansion continues
- Flash commentary
- It¡¯s fiscal policy on the ballot
- Bridging the gap to a broader recovery
- The dueling threats to US, China tech
- The US dollar¡¯s undoing
- Embracing a socially-distant early cycle
- Reopen vs. reactivate: Lessons from China's experience
- The policy response and its implications
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Introducing our leadership team
Meet the members of the team responsible for ÃÛ¶¹ÊÓƵ Asset Management¡¯s strategic direction.
