EMEA
Insights
Investment Insights by our experts and thought leaders
New Zealand Fixed Income Monthly (June 2024)
by , — 11 July, 2024
Given the current weakness in New Zealand’s economy, the key question regarding interest rates is not so much the direction they will take but when they are likely to be cut. The struggles seen in the economy span from GDP to employment and look set to persist for some time.
Navigating Japan Equities: Monthly Insights From Tokyo (July 2024)
by , — 10 July, 2024
This month we focus on the surge in long-term JGB yields and whether it poses a threat to equities; we also discuss the potential upside for Japan’s small- and mid-cap stocks.
From beauty products to bicycles: the promising landscape of Asian small caps
by , — 09 July, 2024
Asian small caps, ranging from “indie” cosmetics brands to bicycle manufacturers, present a chance to get involved with the future economic powerhouses of the world. The strategic positioning, high growth potential, adaptability, and innovation of Asian small caps make them a compelling choice.
Green bonds: attractive opportunity in a changing sustainable investment landscape
by , — 05 July, 2024
In the current financial landscape, where ESG outflows are making headlines and greenwashing risks remain in the spotlight, one trend stands out—the surge in green bond issuance.
Global Investment Committee’s outlook: still growing but proceed with caution
by , — 04 July, 2024
Our central scenario is for positive GDP growth in most major economies, with mild upside risks to growth in all regions but Europe. Within this central scenario, we anticipate range-bound inflation with a gradual disinflationary trend in the US and Europe. We expect reflation to continue in Japan and also to pick up in China.
Recently, China has been frequently appearing in global headlines, although many of these stories are not particularly encouraging. Amidst a fixation with the slowdown in the world’s second-largest economy, global markets may be missing the obvious, quieter China trade.
Balancing Act-Monthly insights: Multi-Asset Team-June 2024
by — 28 June, 2024
Markets have continued their strong growth through 2024, as odds continue to grow that central banks are able to walk the tight rope and avoid any real slowdown of global growth. US inflation has remained above expectations. However, some marginal softness is now appearing to flow through consumer spending and employment.
Japan’s equity markets: an active investment paradise
by , — 27 June, 2024
Japan Equity Investment Director Junichi Takayama explains how active management can help identify opportunities, particularly within the small and mid-cap markets.
Harnessing Change - Monthly Insights: Asian Equity-May 2024
by — 25 June, 2024
The early economic cycle dynamics and cheap valuations in Asia contrast starkly with the expensive late cycle dynamics in the West, and we expect this to provide good diversification options for global investors.
On the Ground in Asia-Monthly Insights: Asian Fixed Income-May 2024
by — 19 June, 2024
We have shifted to a mildly positive stance on overall duration, preferring high-yield markets such as India, Indonesia and the Philippines. We expect Asia credit to remain well-supported due to subdued net new supply as issuers continue to access cheaper onshore funding.
