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Insights

Our idea generation is fuelled by deep research across a myriad of sources, mediums and regions

Each quarter, we share a selection of our latest thinking, covering the themes, opportunities and risks we’re seeing in markets. We welcome you to subscribe to receive this regularly.

Mirror Mirror on the Wall

Q4 December 2023: The final quarter of the year closed out one of the more perplexing periods for investment markets we've witnessed. Despite a shrinking Fed balance sheet...

“Until 2024 at the earliest” ex-Governor Lowe

Q3 September 2023: As we head towards Christmas, the investment team believes a great risk-adjusted opportunity exists to be tactical with your asset allocation. This involves both rebalancing...

The name’s Bonds, Fixed Bonds

Q2 June 2023: That marks half-time for what has very much been another "risk-on" year-to-date. We look forward to seeing how the second half plays out....

Yesterday’s playbook today?

Q1 March 2023: Q1 had a bucket-load of noise. We’ve already spoken a lot about the irrational behaviours of yesteryear, that resulted in the asset deflation of 2022...