Quarterly report
Goldilocks-like business cycle with downside risks, alongside structural changes in major economies, creates potential for choppy markets
Key highlights:
- A mixed picture creates the potential for choppy markets
- Fixed income (investment-grade and Euro bonds) gain appeal
- All equity markets are not the same
- Real estate may have bottomed out from post-Covid lows
- Diversification remains key
Published quarterly, this report covers:
- Key macroeconomic influences and their implications for financial markets
- Core drivers across asset classes – and what they are indicating
- Cross-asset analysis – expectations, risk premiums, return and risk, correlations and more · Implications for asset allocation and portfolio construction
- Market analysis provided exclusively via our indices, and Refinitiv and Lipper flows data – enabling apples-to-apples comparisons across asset classes and global markets
To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our Global Investment Research Hub for valuable Market Insights.
