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November 2024 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints

Global Asset Allocation Viewpoints

Global Asset Allocation Viewpoints

Our experts share perspective on market themes and regional trends, plus insights...

Could the U.S. election unplug or charge up the energy transition?

Could the U.S. election unplug or charge up the energy transition?

Could the U.S. election unplug or charge...

Join Host Ritu Vohora and guests Gil Fortgang and Rick de los Reyes, as they explore how the election could impact the push for clean energy.

November 2024 / VIDEO

The outlook for international equities amid the shifting market environmen...

The outlook for international equities amid the shifting market environment

The outlook for international equities amid...

The rate-cutting environment will be particularly beneficial for ex-US markets

By Justin Thomson

Justin Thomson Head of International Equity and CIO

November 2024 / EQUITY

What is driving gold prices to all-time record highs?

What is driving gold prices to all-time record highs?

What is driving gold prices to all-time record...

A number of supportive tailwinds suggest a continuing positive outlook

By Richard de los Reyes

Richard de los Reyes Portfolio Manager

Sustainable Investing – Can Impact be Feasibly Measured?

Sustainable Investing – Can Impact be Feasibly Measured?

Sustainable Investing – Can Impact be Feasibly...

Innovations in finance are working to support more sustainable development efforts in the blue economy.

November 2024 / MARKETS & ECONOMY

What Trump’s win means for policy, the economy, and markets

What Trump’s win means for policy, the economy, and markets

What Trump’s win means for policy, the economy,...

Extending tax cuts and an assertive approach on trade policy likely to be areas of...

By Gilad Fortgang, Blerina Uruçi & Timothy C. Murray

By Gilad Fortgang, Blerina Uruçi & Timothy C. Murray

Why U.S. trade policy matters this election both domestically and abroad

Why U.S. trade policy matters this election both domestically and abroad

Why U.S. trade policy matters this election...

We delve into the key issues surrounding trade and how each candidates policies may impact on companies, countries, and the global economy

November 2024 / MULTI-ASSET

Can you trust recession forecasts?

Can you trust recession forecasts?

Can you trust recession forecasts?

Three special factors may help the U.S. economy avoid a recession.

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

October 2024 / Equity

Three policy developments to watch after U.S. election

Three policy developments to watch after U.S. election

Three policy developments to watch after...

The postelection shift from campaigning to governing can create uncertainty for markets.

October 2024 / MARKETS & ECONOMY

Friendshoring is reconfiguring global trade

Friendshoring is reconfiguring global trade

Friendshoring is reconfiguring global trade

Opportunities arise for the West’s allies to plug supply deficits.

By Roy Adkins, Ivan Morozov & Elliot Shue

By Roy Adkins, Ivan Morozov & Elliot Shue

October 2024 / VIDEO

The Fed’s big cut may favor high yield bonds

The Fed’s big cut may favor high yield bonds

The Fed’s big cut may favor high yield bonds

The Fed’s September rate cut reduced the risk of a recession. High yield bonds may...

By Ross Abaya

Ross Abaya Relationship Manager

October 2024 / EQUITY

Key considerations for global equities beyond the U.S. election

Key considerations for global equities beyond the U.S. election

Key considerations for global equities beyond...

Powerful factors provide a relatively positive backdrop for equity markets in 2025.

By David J. Eiswert

David J. Eiswert Portfolio Manager

October 2024 / EQUITY

Are we partying like it’s 1999 again?

Are we partying like it’s 1999 again?

Are we partying like it’s 1999 again?

AI versus Dotcom: There are some similarities, yet also key differences.

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist

October 2024 / MULTI-ASSET

Cutting cycles and learning to love bonds again

Cutting cycles and learning to love bonds again

Cutting cycles and learning to love bonds...

History provides some clues about which asset classes are likely to outperform

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

Inside the U.S. Election Maze: Unraveling Fiscal, Trade, and Energy Plans

Inside the U.S. Election Maze: Unraveling Fiscal, Trade, and Energy Plans

Inside the U.S. Election Maze: Unraveling...

Explore U.S. fiscal policy and election impacts with our experts on "The Angle." Tune in for insights on taxation and spending priorities.

16 September 2024 / MARKETS & ECONOMY

How healthy is the U.S. labor market?

How healthy is the U.S. labor market?

How healthy is the U.S. labor market?

The Federal Reserve appears ready to cut rates. Job growth will be key for how stocks...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

September 2024 / MARKETS & ECONOMY

US election and trade policy: What investors need to know

US election and trade policy: What investors need to know

US election and trade policy: What investors...

Presidential election will shape the pace of deglobalization.

By Gilad Fortgang

Gilad Fortgang Associate Analyst

August 2024 / EQUITY

Are U.S. stocks too expensive?

Are U.S. stocks too expensive?

Are U.S. stocks too expensive?

Can levels of profitability and efficiency of U.S. tech companies be sustained?

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

August 2024 / MULTI-ASSET

Will government debt boil the frog?

Will government debt boil the frog?

Will government debt boil the frog?

How much should investors worry about the ballooning U.S. government debt?

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

August 2024 / MULTI-ASSET

The psychology of leadership in investment management

The psychology of leadership in investment management

The psychology of leadership in investment...

Five ways to become an effective leader in money management.

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

August 2024 / MULTI-ASSET

Manic market not a reason for investors to panic

Manic market not a reason for investors to panic

Manic market not a reason for investors to...

Recent market volatility appears to reflect extreme risk-on sentiment and positioning.

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

August 2024 / MULTI-ASSET

Special Topic: Can the Fed cut rates with financial conditions this loose?

Special Topic: Can the Fed cut rates with financial conditions this loose?

Special Topic: Can the Fed cut rates with...

The Fed appears ready to cut interest rates despite loose financial conditions.

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

August 2024 / EQUITY

Why balance is important amid equity market volatility

Why balance is important amid equity market volatility

Why balance is important amid equity market...

Geopolitics, sticky inflation, and peaking earnings growth point to elevated volatility. ...

By David J. Eiswert & Nabil Hanano

By David J. Eiswert & Nabil Hanano

July 2024 / MULTI-ASSET

Could the Volatility Index (VIX) be broken?

Could the Volatility Index (VIX) be broken?

Could the Volatility Index (VIX) be broken?

The VIX has recently displayed a more subdued reaction to market sell-offs than expected....

By Rory Boath

Rory Boath Associate Execution Strategist

July 2024 / MARKETS & ECONOMY

How the U.S. election could impact the financials sector

How the U.S. election could impact the financials sector

How the U.S. election could impact the financials...

Next president will determine whether financial regulators will mount up or stand...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

July 2024 / EQUITY

Higher rates and rising capex support international value stocks

Higher rates and rising capex support international value stocks

Higher rates and rising capex support internationa...

The post-global financial crisis headwinds of low rates and tepid growth have faded.

By Colin McQueen

Colin McQueen Portfolio Manager

July 2024 / MULTI-ASSET

Active investing is suited to the uncertain markets ahead

Active investing is suited to the uncertain markets ahead

Active investing is suited to the uncertain...

Changing market conditions will provide new risks and opportunities.

By Robert W. Sharps

Robert W. Sharps Chair of the Board, Chief Executive Officer and President

June 2024 / MULTI-ASSET INSIGHTS

Navigating the model portfolio landscape

Navigating the model portfolio landscape

Navigating the model portfolio landscape

Key considerations for model selection and implementation.

By Erin Garrett, Christine Johnson & Christina Kellar

By Erin Garrett, Christine Johnson & Christina Kellar

July 2024 / MULTI-ASSET

The inflation roller coaster

The inflation roller coaster

The inflation roller coaster

Diverging trends in goods and services prices complicate the inflation outlook.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

July 2024 / EQUITY

South Korea value-up: Lessons from Japan

South Korea value-up: Lessons from Japan

South Korea value-up: Lessons from Japan

South Korea’s “Corporate Value-Up Program” is modeled after similar reforms in Japan.

By Ernest C. Yeung

Ernest C. Yeung Portfolio Manager

August 2024 / MARKETS & ECONOMY

Policy matters: U.S. election could impact renewables and electric vehicle...

Policy matters: U.S. election could impact renewables and electric vehicles

Policy matters: U.S. election could impact...

The outcome of the presidential election could have important implications for U.S....

By Gilad Fortgang

Gilad Fortgang Associate Analyst

Unleashing the Power of Ai

Unleashing the Power of Ai

Unleashing the Power of Ai

How could asset managers use AI to boost and refine investment research? Host Jennifer Martin is joined by Jordan Vinarub, head of our Tech.....

How could AI impact the broad economy?

How could AI impact the broad economy?

How could AI impact the broad economy?

How could AI impact the broad economy? Host Jennifer Martin is joined by Blerina Uruçi, Chief U.S. Economist, and Kimberly Johnson, Chief Operating...

June 2024 / EQUITY

The quality factor: Its impact, foundation, and evolution

The quality factor: Its impact, foundation, and evolution

The quality factor: Its impact, foundation,...

Secular components have become an important part of quality investing.

By Laurence Taylor & Adam Karp

By Laurence Taylor & Adam Karp

July 2024 / EQUITY

Market concentration: Facts versus opinions

Market concentration: Facts versus opinions

Market concentration: Facts versus opinions

Market concentration in U.S. and technology stocks a concern for clients.

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equities

July 2024 / VIDEO

Growing pains and opportunity: Analyzing what's next in the AI boom

Growing pains and opportunity: Analyzing what's next in the AI boom

Growing pains and opportunity: Analyzing...

David Giroux explains why AI is likely to be deflationary over time and why he likes...

By David R. Giroux

David R. Giroux Head of Investment Strategy and Chief Investment Officer

July 2024 / MARKETS & ECONOMY

Stabilizing China’s housing market is a work in progress

Stabilizing China’s housing market is a work in progress

Stabilizing China’s housing market is a work...

We view China’s latest housing market support plan as a step in the right direction.

By Sheldon Chan, Christopher J. Kushlis & Leonard Kwan

By Sheldon Chan, Christopher J. Kushlis & Leonard Kwan

June 2024 / EQUITY

China’s economy enters a new cycle—unveiling fresh opportunities

China’s economy enters a new cycle—unveiling fresh opportunities

China’s economy enters a new cycle—unveiling...

China’s economy has undergone a deep structural adjustment.

By Wenli Zheng

Wenli Zheng Portfolio Manager

June 2024 / MULTI-ASSET

The hottest debate in asset allocation: Value vs. Growth

The hottest debate in asset allocation: Value vs. Growth

The hottest debate in asset allocation: Value...

On the Asset Allocation Committee (AAC), we like value stocks as a tactical trade...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

Beyond tech: harnessing AI's potential for innovation and growth

Beyond tech: harnessing AI's potential for innovation and growth

Beyond tech: harnessing AI's potential for...

Beyond the technology sector, how is artificial intelligence being used in...

Can Innovations in Finance Really Support the Blue Economy?

Can Innovations in Finance Really Support the Blue Economy?

Can Innovations in Finance Really Support...

The economic potential of the world’s oceans and water resources is immense, including areas such as transportation, renewable energy, aquaculture ...

How are Emerging Markets Confronting El Niño and Climate Risks?

How are Emerging Markets Confronting El Niño and Climate Risks?

How are Emerging Markets Confronting El Niño...

The blue economy faces many challenges, particularly as water resources come under pressure from overuse, pollution, or climate-related risks.

How aquatic alliances work to support ocean sustainability

How aquatic alliances work to support ocean sustainability

How aquatic alliances work to support ocean...

The world's oceans serve critical functions for communities, economies, and ecosystems.

The rise of Artificial Intelligence - Transforming Our World

The rise of Artificial Intelligence - Transforming Our World

The rise of Artificial Intelligence - Transforming...

The speed of innovation and acceleration of the AI cycle has taken the market by storm

May 2024 / VIDEO

AI perspectives from portfolio manager Dom Rizzo

AI perspectives from portfolio manager Dom Rizzo

AI perspectives from portfolio manager Dom...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

May 2024 / FIXED INCOME

Perspectives on securitized credit

Perspectives on securitized credit

Perspectives on securitized credit

Following an extended rally, T. Rowe Price's securitized credit team discusses the...

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

April 2024 / EQUITY

Investment implications of generative artificial intelligence

Investment implications of generative artificial intelligence

Investment implications of generative artificial...

Reasons why investors should embrace AI as a long-term investment theme.

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist

March 2024 / VIDEO

The Case for Value Video

The Case for Value Video

The Case for Value Video

Reasonable valuations could provide an upside surprise.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2024 / MULTI-ASSET

A Closer Look at the Diversification Potential of Private Assets

A Closer Look at the Diversification Potential of Private Assets

A Closer Look at the Diversification Potential...

Private assets can enhance multi-asset portfolios. However, careful risk analysis...

By Robert Panariello, Som Priestley & Fahad Siddiqui

By Robert Panariello, Som Priestley & Fahad Siddiqui

February 2024 / MULTI-ASSET

Forecasting European Equity Earnings with Macro Factors

Forecasting European Equity Earnings with Macro Factors

Forecasting European Equity Earnings with...

A strong relationship exists between equity earnings, inflation, and unemployment.

February 2024 / VIDEO

After the Fed Pivot, What’s Next?

After the Fed Pivot, What’s Next?

After the Fed Pivot, What’s Next?

With cooling expectations, investors wonder when and how far U.S. rates will fall...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

January 2024 / MULTI-ASSET

Macro‑Implied Earnings

Macro‑Implied Earnings

Macro‑Implied Earnings

A simple model can explain how earnings will respond to changes in the health of...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

January 2024 / EQUITY

Investing in China Means Embracing Discomfort

Investing in China Means Embracing Discomfort

Investing in China Means Embracing Discomfort

Sentiment toward China is weak, but opportunities exist for investors who seek them.

By Justin Thomson

Justin Thomson Head of International Equity and CIO

January 2024 / MULTI-ASSET

Three Important Insights From 2023

Three Important Insights From 2023

Three Important Insights From 2023

From the Field

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

December 2023 / MARKETS & ECONOMY

Europe Must Tread a Fine Line to Avoid Stagnation

Europe Must Tread a Fine Line to Avoid Stagnation

Europe Must Tread a Fine Line to Avoid Stagnation

Weak macro outlook must be balanced with need to tackle inflation.

By Tomasz Wieladek

Tomasz Wieladek Chief European Economist

December 2023 / GLOBAL MARKET OUTLOOK

2024 Global Market Outlook

2024 Global Market Outlook

2024 Global Market Outlook

Tectonic shifts create new opportunities

By Arif Husain, Sébastien Page & Justin Thomson

By Arif Husain, Sébastien Page & Justin Thomson

December 2023 / MARKETS & ECONOMY

Economic Momentum and Growth Supportive Policies Underpin Japan’s Renaissa...

Economic Momentum and Growth Supportive Policies Underpin Japan’s Renaissance

Economic Momentum and Growth Supportive Policies...

The signs point to a positive outlook for Japan in 2024.

By Aadish Kumar

Aadish Kumar International Economist

November 2023 / VIDEO

Are U.S. Stocks Worth the Price?

Are U.S. Stocks Worth the Price?

Are U.S. Stocks Worth the Price?

The Magnificent 7 have distorted U.S. equity valuations.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2023 / VIDEO

Asset Allocation Viewpoints Webcast - Mixed Signal: Soft Landing or Recess...

Asset Allocation Viewpoints Webcast - Mixed Signal: Soft Landing or Recession?

Asset Allocation Viewpoints Webcast - Mixed...

October 2023 / U.S. ECONOMY

The Resilient Engine of the U.S. Economy Could Stall

The Resilient Engine of the U.S. Economy Could Stall

The Resilient Engine of the U.S. Economy...

Consumer fundamentals seem to be weakening from a strong position.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

October 2023 / ECONOMICS

Why the “High for Longer” Narrative Is Flawed

Why the “High for Longer” Narrative Is Flawed

Why the “High for Longer” Narrative Is Flawed

Central banks will likely ease sooner than expected.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

October 2023 / ASSET ALLOCATION

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

An uptick in some prices could mean higher rates for longer.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

October 2023 / ECONOMICS

The Impact of the Israel-Hamas War on Oil Prices

The Impact of the Israel-Hamas War on Oil Prices

The Impact of the Israel-Hamas War on Oil...

Amid near-term pressures, secular drivers will likely remain intact.

By Shinwoo Kim & Jacqueline H. Fortner

By Shinwoo Kim & Jacqueline H. Fortner

Global Markets Weekly Update

2024 Global Market Outlook

April 2024 / QUARTERLY MARKET REVIEW

Global Markets Quarterly Update

Global Markets Quarterly Update

Global Markets Quarterly Update

For First Quarter 2024

Water Stress—The Hidden Risk in Latin America

Water Stress—The Hidden Risk in Latin America

Water Stress—The Hidden Risk in Latin America

Water security is vital for sustainable development. South America has seemingly abundant supplies of the world’s clean water resources.

Discovering the Potential of the Blue Economy Through Sustainable Development

Discovering the Potential of the Blue Economy Through Sustainable Development

Discovering the Potential of the Blue Economy...

Dive into the world of the blue economy.

June 2024 / MULTI-ASSET

A new era for commodities?

A new era for commodities?

A new era for commodities?

We may be on the cusp of another period of strong commodity returns.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

August 2024 / MARKETS & ECONOMY

Why U.S. fiscal policy will matter even more after the election

Why U.S. fiscal policy will matter even more after the election

Why U.S. fiscal policy will matter even more...

The next U.S. president faces a significant fiscal cliff in his or her first 12 months...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

May 2024 / MARKETS & ECONOMY

What factors are driving U.S. exceptionalism, and will they last?

What factors are driving U.S. exceptionalism, and will they last?

What factors are driving U.S. exceptionalism,...

U.S. economic growth has outperformed other developed markets, and inflation has...

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

May 2024 / VIDEO

Hedging inflation risk

Hedging inflation risk

Hedging inflation risk

Recession fears are fading, but inflation concerns are on the rise.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / ASSET ALLOCATION

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high...

History shows that momentum-driven markets don’t necessarily lead to market downturns

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

May 2024 / FIXED INCOME

The benefits of hedged diversification

The benefits of hedged diversification

The benefits of hedged diversification

Non-U.S. bonds currently offer higher yields on a currency-hedged basis

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / ASSET ALLOCATION

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Higher real rates in the coming years might favor value stocks

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

August 2024 / EQUITY

How do U.S. elections affect stock market performance?

How do U.S. elections affect stock market performance?

How do U.S. elections affect stock market...

It’s the economy that matters for U.S. presidential elections and stocks.

By Thomas Poullaouec & Nathan Wang

By Thomas Poullaouec & Nathan Wang

April 2024 / EQUITY

Are UK stocks too cheap to ignore?

Are UK stocks too cheap to ignore?

Are UK stocks too cheap to ignore?

Improving fundamentals are not yet reflected in prices.

By Federico Santilli & Tomasz Wieladek

By Federico Santilli & Tomasz Wieladek

April 2024 / EQUITY

Vietnam: Asia’s next frontier Tiger

Vietnam: Asia’s next frontier Tiger

Vietnam: Asia’s next frontier Tiger

Tailwinds are gathering to support another major leap.

By Johannes Loefstrand & Eric L. Veiel

By Johannes Loefstrand & Eric L. Veiel

March 2024 / EQUITY

China’s National People’s Congress: Key points

China’s National People’s Congress: Key points

China’s National People’s Congress: Key points

NPC announcements in line with expectations.

By Robert Secker

Robert Secker Portfolio Specialist

March 2024 / EQUITY

The Case for Value

The Case for Value

The Case for Value

Reasonable valuations could provide an upside surprise.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

February 2024 / MARKETS & ECONOMY

Conditions Are Ripe For A Goldilocks Economy, But Dangers Lurk

Conditions Are Ripe For A Goldilocks Economy, But Dangers Lurk

Conditions Are Ripe For A Goldilocks Economy,...

Conditions are ripe for a moderate growth recovery, but political risks pose a threat.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

The Other Side of Uncertainty

The Other Side of Uncertainty

The Other Side of Uncertainty

January 2024 / MULTI-ASSET

Is the Market Broadening?

Is the Market Broadening?

Is the Market Broadening?

Will small-caps eventually “show up” for investors?

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

January 2024 / MARKET OUTLOOK

Putting cash to work in 2024

Putting cash to work in 2024

Putting cash to work in 2024

We explore three possible scenarios as U.S. interest rates peak

By Christina Noonan, Som Priestley & Douglas Spratley

By Christina Noonan, Som Priestley & Douglas Spratley

December 2023 / GLOBAL EQUITIES

China: Time To Revisit An Unloved Asset Class

China: Time To Revisit An Unloved Asset Class

China: Time To Revisit An Unloved Asset Class

An economy that is in transition.

By Wenli Zheng

Wenli Zheng Portfolio Manager

December 2023 / MULTI-ASSET

How Attractive are U.S. Small-Cap Stocks

How Attractive are U.S. Small-Cap Stocks

How Attractive are U.S. Small-Cap Stocks

From the Field

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

December 2023 / EQUITY

Where We See Opportunities in Asia ex-Japan Equities

Where We See Opportunities in Asia ex-Japan Equities

Where We See Opportunities in Asia ex-Japan...

Navigating diverse market drivers is key.

By Anh Lu

Anh Lu Portfolio Manager

December 2023 / VIDEO

P&I Webinar – Is Your Fixed Income Allocation Positioned for Yesterday,...

P&I Webinar – Is Your Fixed Income Allocation Positioned for Yesterday,...

P&I Webinar – Is Your Fixed Income Allocation...

By Saurabh Sud, Lowell Yura & Christina Kellar

By Saurabh Sud, Lowell Yura & Christina Kellar

November 2023 / MULTI-ASSET

Integrating ESG Preferences in Asset Allocation

Integrating ESG Preferences in Asset Allocation

Integrating ESG Preferences in Asset Allocation

Optimizing with an added ESG risk constraint.

By Wenting Shen & Nathan Wang

By Wenting Shen & Nathan Wang

October 2023 / MARKET EVENTS

Global Spotlight on Efforts to Avoid Escalation of Israel-Gaza Conflict

Global Spotlight on Efforts to Avoid Escalation of Israel-Gaza Conflict

Global Spotlight on Efforts to Avoid Escalation...

Energy markets face limited impact, while regional bond markets remain sensitive...

By Peter Botoucharov, Razan Nasser & Elliot Shue

By Peter Botoucharov, Razan Nasser & Elliot Shue

October 2023 / VIDEO

Two Key Risks Facing Consumer Spending, the Engine of the U.S. Economy

Two Key Risks Facing Consumer Spending, the Engine of the U.S. Economy

Two Key Risks Facing Consumer Spending, the...

Consumer fundamentals seem to be weakening from a strong position.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

October 2023 / ECONOMICS

Central Banks Should Be Wary of Quantitative Overtightening

Central Banks Should Be Wary of Quantitative Overtightening

Central Banks Should Be Wary of Quantitative...

They may not fully understand its impact.

By Tomasz Wieladek

Tomasz Wieladek Chief European Economist

October 2023 / VIDEO

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

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