Inflation Protected
Our Portfolio Allocation Summary for February 2026.
In our 2026 inflation outlook, we explain why 2026 will bring more disinflation, upside risks remain contained, and how to position in ILBs across major markets.
Our Portfolio Allocation Summary for January 2026.
We present our five key views for global fixed income markets in 2026. A year that will see the global easing cycle come to an end.
Our Portfolio Allocation Summary for December 2025.
Our key US fixed income views for 2026.
Our Portfolio Allocation Summary for November 2025.
Gold’s decisive break above $4,000/oz, extending gains to over 55% year-to-date, reinforces the structural bull case driven by persistent central bank demand and mounting fiscal concerns globally, supporting an overweight stance in bullion relative to other…
Our Portfolio Allocation Summary for October 2025.
High US inflation is being driven by tariffs, not domestic inflationary pressure. This argues for Fed easing and a bull-steepening of the Treasury curve.