September 2024 Fed rate decision
The Fed commences its rate easing cycle with a 50-bps rate cut. This is broadly positive for risk assets but reinforces USD weakness.
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Making the case for global risk assets
The “3i’s” investment theme underpins our bullish outlook for global risk assets, focusing on Industry 5.0, Innovation and Involution.
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August 2024 market volatility: a fixed income perspective
The early August 2024 market decline has sparked a more balanced alignment between inflation and growth considerations for the Fed.
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August 2024 market selloff: from the Magnificent 7 to the Magnificent reset?
We consider the triggers behind the early August 2024 selloff and examine whether these are sentiment-driven or fundamentally-led.
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From 3G to the 3i’s: Transitioning to innovation-led gains
The 3i’s shaping the forward narrative are Industry 5.0, Innovation, and Involution. Rising productivity and innovation are spurring gains but China continues to face structural headwinds.
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