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A Higher Nominal Growth World Brings on Higher Volatility
Higher growth, higher volatility
Examining the investment implications of a higher nominal growth environment.
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Professional Investors
Why isn't headline risk translating into market movements?
Why are markets shrugging off bad news?
What explains the divergence between volatility metrics and the significant geopolitical uncertainty?...
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Professional Investors
Why Asian bonds remain resilient amid volatility and geopolitical uncertainty
Why are Asian bonds defying volatility?
A structural evolution is reinforcing the appeal of Asian bonds as a resilient source of income and diversification....
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It's time to talk about European exceptionalism
Does European exceptionalism exist?
Quilter Cheviot examines the forces supporting the case for European equities.
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Professional Investors
What happens when Fed credibility comes under pressure?
The Fed's credibility problem may be bigger than markets think
The FOMC's communication failure could matter more than the rate decision itself.
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 What's Hot - Global defence: from depletion to duration
Global defence: From depletion to duration
Global defence is not just a regional theme. It is now a secular trend rooted in a multi-year investment...
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Fed - Markets are learning to play the ball and not the referee
Why markets are looking beyond the Fed
The Fed left rates unchanged at 3.50–3.75% in line with the market consensus and going against the roughly...
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Professional Investors
How Do Geopolitical Alliances Affect Economic Growth?
What do geopolitical alliances mean for growth?
Alliances and alignment between geopolitical powers can boost global economic growth, according to Goldman...
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Bank of England: On hold and keeping its options open
The Bank held at 3.75% but several MPC members are edging closer to a hike, and gilt investors need to take note
With two MPC members voting for a hike and the committee watching closely for second-round inflation...
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Professional Investors
Positioning portfolios for the next world order
How should investors prepare for the next world order?
Discover how investors can navigate a world defined by geopolitical uncertainty, structural shifts and...
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Professional Investors
Burnham is Prime Minister, Healey Chancellor. What does this mean for investors?
What does a Burnham government with Healey as Chancellor mean for investors?
Rathbones looks at what the two new most powerful men in Britain might do for the economy and public...
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Professional Investors
Revisiting tech bubble fears 2.0
Tech bubble fears keep resurfacing, but Quilter Cheviot says the story has moved on
Global Head of Technology Research Ben Barringer revisits the AI trade nine months on, weighing hyperscaler...
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