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Research & Investment Strategy


Macro-economic trends and financial markets are the raw material of our business. Our Research & Investment Strategy (R&IS) team carries out extensive research to generate forward-thinking analyses for our clients. It also enables us improve the performance of portfolio managers and develop insight-driven solutions.

26-4-17 - Brazil: recovering in slow motion

The improving macroeconomic backdrop and continued rise of the middle class as well as high private health spending, make Brazil a potentially attractive investment destination. But given the...

24-4-17 - Macro Insights

The Research & Investment Strategy (R&IS) team present their views on recent developments and the factors shaping markets over the week ahead.

21-4-17 - Endless uncertainty in Turkey

Political uncertainty to rise even after the 16 April referendum

20-4-17 - Consider this - “Price impact of bond supply shocks: evidence from the Eurosystem’s asset purchase program”

This note summarises a working paper published in March 2017 by Banque de France’s William Arrata and Benoît Nguyen.

19-4-17 - Counting on economic cycle extenders

This cycle may last longer than anticipated, in part thanks to a cautious policy stance

18-4-17 - Macro Insights

The Research & Investment Strategy (R&IS) team present their views on recent developments and the factors shaping markets over the week ahead.

14-4-17 - How liberal & open are the French candidates?

With just ten days to the French elections, Ano Kuhanathan takes a look at the contenders’ propositions on key issues for the economy and markets.

13-4-17 - Explaining the recent drivers of swap spreads

US swap spreads are now fair. EUR swap spreads should tighten as bund yields normalise.

11-4-17 - Credit market monthly review March 2017

Despite a March correction, the outlook for US credit remains positive

5-4-17 - Brexit begins – how do economic agents respond?

The UK triggered Article 50 last week starting the countdown to leaving the EU in 2019. David Page explores the likely timeline of developments over the coming two years, highlighting the...

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Eric Chaney

"One of the key roles of our research capability is to turn facts & figures into robust, high-quality analyses, which our investment professionals can rely upon, day in and day out."

Market Update: View on China

Published in September 2015