Shrenick Shah, co-manager of the £873m JPM Global Macro Opportunities fund, has said the portfolio is currently running at the highest risk level since launch almost four years ago, following the removal of a 'low inflation' theme and a number of other...
FOMC December minutes
Quick-fire interview with AXA IM's Porter: How transition to 'inflationary mindset' could impact bond liquidity
AXA IM's global head of fixed income John Porter talks to editor Katrina Lloyd about the significant pockets of volatility which could open up as investors move away from a deflationary mindset, and why overinvested assets could suffer the greatest liquidity...
Guy Glover, manager of the F&C UK Property fund, gives his outlook for the sector after a turbulent 2016.
Outlook for next year
Five managers give their views
Oil has historically been an inflation hedge
Ian Pizer reveals his key trades for the new year
Fuelled by rising oil price
Portfolio 'stress tested' by Trump win
John Ricciardi, CEO of Kestrel Investment Partners, takes a closer look at the fallout from recent global political events and the implications for investors in 2017.
Also offering currency hedged versions
Philip Hammond's first Autumn Statement
Autumn Statement 2016: OBR downgrades UK growth forecasts on Brexit uncertainty; Chancellor unveils £23bn National Productivity fund
GDP growth to fall to 1.4% in 2017
Craig Mackenzie, senior investment strategist at Aberdeen Asset Management, on why 2017 offers a slightly hotter dish than 2016, albeit with an extra twist of political uncertainty.
Economists expected third consecutive monthly rise
For the first time in many years, central banks' mettle is about to be tested. This will happen most obviously in the US and UK but also in the eurozone.
Growth and inflation forecasts revised up
More easing expected
Not for the faint of heart
Mixed economic data from the US this year, as well as increased global risks, has led to a deferral in this year's much awaited interest rate rise, writes Fatima Luis, a portfolio manager and analyst at Mirabaud Asset Management.
Martin Flood, manager of the Lazard US Equity Concentrated fund, on why he believes US consumers can continue to drive economic growth as middle class fortunes improve.
Brendan de Jongh, SA head of research at PortfolioMetrix, explains the benefits of holding an asset class when the risks have increased and yields have declined.