How changing markets require investors to think and act differently

Government bonds have not acted as safe haven assets recently. Sunil Krishnan explores whether this spells the end of the traditional 60/40 allocation in multi-asset portfolios.

Adjusting to an uncertain future

"Inflation is proving more intractable than unemployment"

Today’s central banks are willing and able to tackle the problem

"An inflation process, particularly when it starts from nothing as inflation is deeply forgotten, is a discovery process."

Few have the scope to loosen policy if economic conditions worsen

The succession of two major crises (the Covid-19 pandemic and then Russia's war against Ukraine) could lead to major and lasting changes to the world order. In today’s Focus, we review 10 potential macroeconomic and financial trends which could shape the next decade.

Russian shares to be removed from MSCI indices due to market accessibility issues.

"Just when you thought things were improving"