Ideas & Insights

Macro themes, risk management input, investment ideas, research insights

This week a focus on global equities, including a look at the upside case, global vs US, value vs growth, and small vs large...
This week a focus on emerging markets including EM equities, China, EMFX, EM bonds, and even a look at frontier market equities...
Looking at what worked (and what didn't) in 2022, as well as a look at some key themes and opportunities headed into 2023...
Thinking 2023 in Macro & Asset Allocation: Inflation and Commodities, Monetary Policy, US Dollar, Global Equities, Stocks vs Bonds...
Global leading indicator meta-analysis, Treasuries bull case, EM Bonds, Emerging Markets stock/bond ratio
Global equities, China, REITs, Renewable energy stocks, Frontier Markets
Inflation, Credit Spreads Outlook, US Dollar Directions, Asian Equities, EM ex-Asia
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