News and insights

In recent weeks, the prospect of a global trade war has emerged more clearly and presents major consequences for global markets. While the implications are difficult to assess, a tightening of financial conditions could be strong enough to significantly curtail US growth.

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As inflation fears effect the markets we share our outlook for global bond markets.

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Asset class correlations have risen significantly since the global financial crisis, making traditional portfolio diversification strategies challenging. We discuss how three key macro factors can aid asset allocation.

Read more about our “macro factor” approach