Fund Manager Views
Can there be any way back for Japan?
Everyone likes low prices, but if I said to you the level of Japanese consumer prices are now at the same level as way back in October 1998, then correctly you would conclude something is not quite right.
Franklin Templeton's Morton: Things are not as bad as they seem for UK equities
The UK macro landscape is anything but settled. As Brexit D-Day fast approaches and signs of any tangible progress yet to materialise, markets are gearing up for a prolonged period of uncertainty and confusion.
Ardevora's Lang: How to cope with trade war anxieties
In client meetings, it is usual to be asked about what we are worried about.
What will the 'ripples' be from US-China trade wars?
The US administration appears to be targeting export-oriented entities out of China.
What happens when the yield curve inverts?
We expect the Federal Reserve to maintain its gradual tightening as the US economy extends its growth phase, with short-term rates likely to rise at least three more times to reach 2.5% by next year.
What aspect of QE will have the biggest impact on markets?
European credit markets were hit this year by the rise in global trade tensions, a sudden spark in equity volatility and further political risks in Europe, mainly Italy.
Why 'a sense of humility' is the best approach at this stage of the cycle
Geopolitical tensions rear their head in a meaningful way at least once a year, as a number of concerns join forces to generate headlines.
The factors helping the renewables industry plan for the future
Commitment from government
Square Mile's Angell: The 'sleeping giant' in bond portfolios
'Eye-watering valuations'
Property vs infrastructure: Where are the opportunities?
Real estate 'superior returns coming to an end'
What are the implications if trading hostilities escalate further?
'Perfect storm of threats'
Invesco's Chesson: My biggest source of uncertainty
Contagion risk with US and China trade war
Why oil services firms are the best play on the oil price
Stronger balance sheets than producers
The 'unhappy combination' challenging US retail
Amid a market that has chopped sideways so far in 2018, the stocks of US retailers have generally performed well, with a number of major name department stores and retailers seeing positive movement to their share price this year.
Epoch's Hebner: There is 'cause for concern'
Quantitative tightening a risk
Brown Shipley's Brandreth: Reasons to remain optimistic about the UK
UK stockmarket under-owned by global investors
Navigating a less 'tranquil' year for US equities
There has been a pick-up in volatility in the US market this year after an abnormally tranquil 2017. Concerns about the end of the cycle are mounting amid rising US interest rates and higher inflation and the end of quantitative easing.
How policy uncertainty is hindering positive developments for bonds
Concern over central bank actions
Is it time to add downside protection to portfolios?
This year has seen the return of market volatility, with the CBOE Volatility Index (VIX, the 'Fear Index') having averaged 16 for the year so far.
Somerset Capital's Lam: The drivers of EM performance
'Prepare to go off the beaten track'
Fidelity's Price: The 'improving picture' for Japanese corporates
Increased share buybacks
The drivers of Russia's economic recovery
While the recent unpredictable geopolitical news flow has created challenges within Russia, it has served to mask a wealth of investment potential.
'Alexa - get me some Doritos': Unleashing the potential of AI
Once the stuff of science fiction, artificial intelligence (AI) is fast becoming part of our day-to-day reality.
Why the SuMi Trust is targeting 'structural change' in stock selection
Global markets have fluctuated since the end of 2017, due to the Federal Reserve's accelerated tightening, trade frictions and European political risks.
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