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In our third ActiveViews webcast of 2025, Portfolio Manager Arancha Cano joined Will Lockhart to share her insights on the implications for equity investors of the current macro environment. Will and Arancha explored whether recession or inflation is the biggest risk over the next year, whether tariffs have already affected the macro data and how investors can effectively navigate increasingly unreliable and conflicting information in their asset allocation and investment decision-making process.
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Taking stock of the energy shock: 9 macro and market insights
Macro Strategist Juhi Dhawan looks at the potential effects of the war in the Middle East on economic growth, inflation, policy, and corporate profits.
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2027-03-31
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Market disruptions
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The economy needs more competition. AI can make that happen.
Brij Khurana believes that as AI evolves, it will challenge traditional business moats and revitalize competition across industries. This transformation could lead to increased productivity, higher real wages, and stronger economic growth.
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2027-03-25
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Chart in Focus
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Chart in Focus: Diversifying for different macro regimes
Against the backdrop of heightened geopolitical uncertainty, our experts Alex King and Joshua Riefler explore how to optimise diversification across different macro regimes.
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2027-03-27
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A generational opportunity in publicly listed infrastructure?
What makes the current outlook for publicly listed infrastructure so compelling? For Portfolio Manager Tom Levering and Investment Director Joy Perry, the answer lies in strong demand dynamics, healthy return potential, attractive valuations — and burgeoning support from private capital.
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2027-03-31
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Reinforcing core equity: The fundamental third pillar
Allocators are rethinking their core equity exposure. A more deliberate, three-pillar approach, blending quant and fundamental, can help improve outcomes.
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2027-03-31
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Inflation
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Multi-asset
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The Fed’s growing footprint on the market has a cost
Brij Khurana explains what the Federal Reserve's balance sheet expansion may mean for inflation and asset prices.
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2027-02-26
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How to reposition equity portfolios for recurring AI disruption
With a growing range of industries hit by sell-offs, Multi-Asset Strategist Nanette Abuhoff Jacobson explores how to reposition equity portfolios for recurring AI disruption.
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2027-03-01
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Chart in focus: The long-term case for quality equity
Our equity experts highlight the resilience of quality equities despite recent setbacks, emphasizing their historical outperformance.
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2027-02-28
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European equities: time to reassess?
Many investors remain cautious on European equities, but Multi-Asset Portfolio Manager Supriya Menon and Lead Researcher Patrick Wattiau argue it is time to consider what could go right for European equities.
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2027-02-28
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Don’t stop believin’ in emerging market equities
Multi-Asset Strategist Nanette Abuhoff Jacobson explains why emerging market equities have become her highest-conviction view across asset classes.
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2027-02-28
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3 reasons to believe in Chinese equities
Macro Strategist Johnny Yu explores China's equity market resurgence, highlighting innovation, US-China relations, and policy shifts towards quality growth.
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2027-03-31
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