Global Markets Outlook

Capital Markets View: Second Quarter 2017 - US Edition
A quarterly outlook on regions and asset classes, which is generated from our investment research and informed by our insights into what drives the markets.

Investment Insights: Tipping Point? How Apparel Inflation Could Accelerate the Decline of At-Risk US Retailers
Import tariffs would directly impact US retailers, who import most of their goods, including 98% of apparel sold.

Investment Insights: Elusive in 2016, Alpha Could Return and Reward Patient Investors
While elusive in 2016, investors will need alpha in the future, as we’re likely to experience rising volatility, more uncertainty and lower returns.

Investment Insights: The Reflation Trade is Full of Hot Air
The reflation trade underpinning the recent market rally suggests strong confidence in the ability of the Trump administration to deliver expansionary fiscal policies and improved economic growth.

Capital Markets View: First Quarter 2017
A quarterly outlook on regions and asset classes, which is generated from our investment research and informed by our insights into what drives the markets.

Market Insights: Wishin' and Hopin'
Markets have become ebullient in the election's aftermath, but given the macro economic backdrop, one must question the sustainability of recent moves.

Market Quick Points - November 2016
It’s not at all certain that Trumponomics will sustainably accelerate US growth.

Market Insights: Least-Liked Election Unfolds Amid Unloved Bull Market
While we generally don’t base investment decisions on potential election outcomes, this election deserves more than the usual scrutiny.

Capital Markets View: Fourth Quarter 2016
A quarterly outlook on regions and asset classes, which is generated from our investment research and informed by our insights into what drives the markets.

Market Insights: Be Careful of What You Think You Know
Funding the UK’s large current account and budget deficits could prove more challenging in an uncertain post-Brexit environment.

Capital Markets View - 3Q 2016
Capital Markets View is our quarterly outlook on regions and asset classes, which is generated from our investment research and informed by our insights into what drives the markets.

Market Quick Points - August 2016
Many markets have been buoyed by ample liquidity but tailwinds are weakening and the risk of market complacency grows.

Market Quick Points - May 2016
With global growth still slow, central bank policies being called into question and markets around the world generally fairly to fully priced, security selection will remain paramount for the balance of 2016.