Sharing ideas is at the heart of everything we do.

Members of our Ideas Factory share their latest investment thinking through three publications:  

WorldWatch’ provides timely insight into topical macroeconomic and geopolitical issues from around the world.

White Papers’ offer in-depth analysis of the ideas and themes that drive our investments.  

'Outlook' is a regular update on how our investment experts see markets and economies.  

Browse the TT Library

scrollscroll

Globe WorldWatch

Taking stock on the global economy

Taking stock after an incredibly volatile first half of the year, we discuss the trends that we see ahead in the global economy, paying particular attention to the opportunities and threats for Emerging Markets.

By

Global economic and market outlook for 2020

Mike Jennings, Investment Strategist, discusses TT's outlook for the year ahead. 

By

TT’s surprises for 2018

WorldWatch proposes several potential investment surprises for the year ahead. 

By,,, &

Are Emerging Markets vulnerable to rising US interest rates?

With the Fed recently raising rates for the second time this year, we ask whether Emerging Markets are vulnerable to a tightening cycle in the US. 

By, &


Papers White Paper

Alpha: a Global Perspective

We look at why the relative performance of active Global managers has generally deteriorated over the last decade, assess how top performing Global funds have generated their alpha, and discuss whether these trends will continue in the future.

By, &

Golden opportunity: from Made in China to Made for China

It is well understood that China’s economy is currently undergoing a great rebalancing as it shifts towards a model of consumption-based growth. However, we believe that many investors fail to grasp the implications of this transformation, which we still see as one of the most powerful and exciting investment themes in the world today. In the piece below, we outline some of the key opportunities that have arisen from China’s ongoing evolution and explain the common mistakes made by investors attempting to profit. 

By

Ideas for investing in late-cycle markets

With global economies and markets looking increasingly late-cycle, we look at investment strategies that could perform well in this new environment. 

By &

India: the bull case

We outline the main reasons for our Indian overweight in both our Asia and EM portfolios. 

By

The case for quality investing

With valuations becoming ever more stretched, particularly in the US, our Global Equity team argue that prudence is needed for long-term investors and outline the case for investing in high-quality companies at attractive valuations. 

By &


Market Outlook

International Outlook

Latest International economic and market outlook. 

By

Emerging Markets (Core) Outlook

Latest Emerging Markets (Core) economic and market outlook. 

By

Emerging Markets (Unconstrained) Outlook

Latest Emerging Markets (Unconstrained) economic and market outlook. 

By

Asia Outlook

Latest Asian economic and market outlook. 

By

China Outlook

Latest Chinese economic and market outlook. 

By

European Outlook

Latest European economic and market outlook. 

By

UK Outlook

Latest UK economic and market outlook. 

By