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Access expert research, timely insights, and exclusive webcasts to help you make confident, data-driven decisions.

All Reports Webcasts
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Report
GBP Chartpack: Carry Cushion Masks Structural Cracks
GBP offers attractive carry today, but the market’s aggressive rate hike pricing is likely to turn into a headwind within 12 months. Our latest Currency Chartpack examines the valuation, growth, rate, and policy drivers of the pound, showing why the long-term outlook is less rosy than near-term data...
BCA Indicators/Model Currencies
1 hour ago
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Report
Canadian Bonds Have Room To Outperform
Markets expect further BoC tightening, but Canada’s economic backdrop casts doubt on how far rates can rise. We assess to what extent inflation, the labor market, and housing will limit the hiking cycle, and explore the implications for Canadian bonds and the CAD....
Canada Monetary Policy
2 hours ago
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Webcast Replay
Will US Treasurys Hedge You in the Next Recession?

With US debt exceeding 120% of GDP and interest costs among the highest in the developed world, can investors still rely on Treasurys to hedge the next bear market?

In this webcast, Juan and Ryan answered this question and others such as:

  • Who controls the long end of the curve in a downturn: the central bank or the bond vigilantes?
  • What role do the dollar and inflation play?
  • What can the central bank do if the Fed cuts rates and the long end does not fall?
Watch Now
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Report
United Kingdom: 99 Problems But Breakup Ain’t One!
The UK faces many challenges but secessionism can be contained....
UK Domestic Politics
22 hours ago
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Report
The Go-Slow Fed Tightening Cycle
The Fed will hike rates at a pace of 25 bps per quarter until either falling inflation or tighter financial conditions cause it to stop....
US Monetary Policy
23 hours ago
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Report
China Housing: Searching For The Bottom
After a sharp five-year correction, China's top-tier housing markets will likely bottom out late next year. The rest of the country, however, will keep struggling with oversupply....
China Real Estate
28 Oct 2026
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Report
Indonesia: A Value Trap
Given that the economy’s productive capacity is limited, government stimulus will lift nominal growth but do little to increase real output growth. The upshot will be rising inflation and wider twin deficits. This is bearish for the currency, bonds, and stocks....
Indonesia Fiscal Policy
28 Oct 2026
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Report
Refined Product Prices Will Follow Crude’s Lead
Crude has led the latest rally, leaving refined product prices behind and crack spreads narrower. We explain why the spread compression is unlikely to continue and why product prices will follow crude....
Oil Iran
27 Oct 2026
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Report
NBA To TPA: Three Principles To Run The Team
The Total Portfolio Approach stumbles really on one thing: the team. Everyone says it, but nobody has prescribed the fix. We provide three logistical principles that close the gap. And they work for SAA investors too....
Private Markets Asset Allocation
26 Oct 2026
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Report
The Brazilian Roulette: Fasten Your Seat Belts
Brazil’s elections have turned into a game of roulette for investors. Bulls and bears were each wrong-footed between the first and second rounds of elections. We are downgrading Brazilian equities, local bonds, and sovereign credit to underweight within their respective EM portfolios....
Brazil Elections
26 Oct 2026