Discover the latest global market themes
Pressure to reduce dependence on Russian gas could expedite Europe’s energy transition
MSCI announced that it would remove Russian securities from its indices after markets close Wednesday March 9 at a price “that is effectively zero”. This followed consultation with a number of market participants and was made in direct response to the difficulties of market accessibility. The action has implications for investments that track several MSCI indices including the MSCI Emerging Markets index.
History shows that Fed hikes alone tend not to derail markets
The investment story of 2022 will be tactical bear, structural bull
Understanding the government’s social agenda is key
Inflation risk can be mitigated by using inflation-linked bonds, cyclical assets, and high-yielding bonds with low duration
Complex environments need active management to help steer portfolios in the right direction.