Germany

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Japan Market disruptions Volatility Content CoE Program Global Program Large cap Equity Hedge funds USA EMEA Germany Yielding insights Brand Fixed income Wealth Article
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What the yen carry trade unwind could mean for markets and the Fed

Brij Khurana explains why market participants are likely underestimating how foreign ownership of US assets could constrain the pace and magnitude of the Fed’s cutting cycle.

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Brij Khurana

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7 min
Article
2025-09-30
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Asset allocation Interest rates Economic cycle Wealth Program iStrat Multi-asset Multi-Asset solutions Portfolio strategy Tactical allocation Asset Allocation Outlook Americas Brazil Canada Mexico USA APAC Asia Australia China India Japan EMEA Africa Europe France Germany Italy Russia United Kingdom Emerging markets Article
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Monthly Asset Allocation Outlook

How to evolve your portfolio for rapidly changing market conditions? Explore the latest monthly snapshot of our Multi-Asset Team’s asset class views.

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Multiple authors

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4 min
Article
2025-05-31
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Active management Fixed income Macro and market Wealth Program Americas Brazil Canada Mexico USA APAC Asia Australia China India Japan EMEA Africa Europe France Germany Italy Russia United Kingdom Emerging markets Inflation Interest rates Macro Monetary policy Asset allocation Article
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Time to capitalise on the evolving role of bonds?

We outline why we think the new economic era is elevating the role of bonds as a source of attractive and stable income, downside protection and portfolio diversification.

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By

Marco Giordano

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2 min
Article
2025-09-30
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Interest rates Monetary policy Outlook Economic cycle Fiscal policy Macro USA Japan Europe France Germany Italy United Kingdom Fixed income Macro hedge funds Credit Government bonds Investment grade Article
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Governments have been slow to reduce their fiscal deficits — it could cost them

Our expert explores the investment implications of continued excessive deficit spending by G7 countries.

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By

Eoin O'Callaghan

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4 min
Article
2025-06-30
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Germany Macro and market Fixed income Macro Fiscal policy Article
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Why structural change in Germany may impact investors globally

Macro Strategists John Butler and Eoin O’Callaghan discuss why they believe the structural changes currently underway in Germany will impact investors globally.

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By

John Butler

Eoin O'Callaghan

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Article
2025-01-31
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Mid Year Outlook Designs
Outlook Macro and market Interest rates Germany Macro Economic cycle Fixed income program Article
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2024: A year of intensifying macro regime change?

John Butler and Eoin O’Callaghan explore why 2024 could be a year of intensifying macro regime change and what it means for investors.

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By

John Butler

Eoin O'Callaghan

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Article
2024-11-30
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