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.
Who will win?
WorldWatch proposes several potential investment surprises for the year ahead.
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.
Following the tumultuous geopolitical events of last year, it is reasonable to see 2017 as the beginning of a new stage in the post-crisis world economy, characterised by rising US rates, protectionism and increasing political tension. Likewise, 2017 could mark a new critical phase in disruptive innovation, which continues to transform industries around the world. In this edition of WorldWatch, we assess the potential impact of several particularly powerful disruptive forces.
Donald Trump's surprise victory is a watershed moment that has important ramifications for many of the world’s financial assets. We consider the global impact of Trump’s potential policies, before outlining how we are positioned to exploit the opportunities created by his victory.
Emerging Markets have flattered to deceive in recent times. In a piece that featured in LAPF Investments magazine, we outline why the tide may have finally turned for investors in the asset class.
With global economies and markets looking increasingly late-cycle, we look at investment strategies that could perform well in this new environment.
We outline the main reasons for our Indian overweight in both our Asia and EM portfolios.
Corporate debt could be the culprit
Back in 2008, when the global economy was mired in the largest financial crisis since the Great Depression, China unleashed a gigantic stimulus package worth 4 trillion yuan. Asia’s pre-eminent economic powerhouse led the world out of the downturn, with its rapid growth sparking a global recovery that helped bring the US and Europe back to life. Ten years after China “saved the world”, it is once again confronted by the threat of flagging growth, exacerbated by trade tensions with the US. With the country standing at an important crossroads, we analyse the risks as well as the opportunities in the world’s second-largest economy, and ask whether now is the right time to invest.
With consistent outperformance in the three years since Duncan Robertson took on primary responsibility for TT’s Asia Pacific ex-Japan strategy, we assess the investment opportunities within the asset class and explain how TT’s process seeks to exploit these opportunities.
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.
Latest International economic and market outlook.
Latest Emerging Markets (Core) economic and market outlook.
Latest Emerging Markets (Unconstrained) economic and market outlook.
Latest Asian economic and market outlook.
Latest Chinese economic and market outlook.
Latest European economic and market outlook.
Latest UK economic and market outlook.