Insights library

Quarterly Outlook: Resilience, refinancing, and recession risk

October 2023

Markets have proven resilient to the prospect of recession. That they will continue to do so is far from certain.

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Q4 GAA: Potential

October 2023

The GAA team explores the surprising resilience of the economy and the key questions facing investors.

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A Strategic Allocator’s Guide to Productivity and Profits

September 2023

How a new regime with shifting trends and sometimes unexpected motives could influence productivity and fundamentally reshape the investment-decision process.

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Q3 GAA: The Tip of the Spear

August 2023

The GAA team explores the wide range of factors that contributed to the economic resilience in the first half of 2023, as well as the potential consequences.

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Warehouses are stockpiling a real estate value play

May 2023

The European logistics market has so far missed out on the green revolution underway in the real estate sector. But with clear cost benefits emerging for sustainable assets and a valuation repricing on the way, now is the time to reduce the carbon footprint of one of real estate’s biggest segments.

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David Wolf, David Tulk and Ilan Kolet: Five Questions and Five Charts

April 2023

Last quarter David Wolf, David Tulk and Ilan Kolet answered fifteen of their most frequently asked questions. This quarter, with the help of a few of their favourite charts, they’ll answer some more.

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Navigating the polycrisis - Part II

April 2023

Recession over the next 12 months looks increasingly likely across developed markets, as tightening monetary conditions begin to put significant strains on financial systems.

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How to invest for China’s next phase

March 2023

China’s annual March legislative sessions are likely to reinforce the primacy of ensuring stable economic growth, and we expect the party leadership to back this up with accommodative policy settings.

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