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Featured insights

Macro views
6 min

The U.S. 2022 midterm elections: Implications for investors

With the 2022 midterm elections less than two weeks away, a rapidly changing campaign season has analysts, investors, and citizens asking the same question: Who will control the House and Senate come November?

Seema Shah
Chief Global Strategist
Chris Payne
VP & Head of Government Relations
Han Peng, CFA
Quantitative Strategist
Emerging markets
2 min

China reopening plan: Beginning of the end for lockdowns

Real estate
3 min

Real estate’s public quadrants are becoming increasingly attractive

Global Asset Allocation Viewpoints

Our quarterly investment outlook highlights the themes and investment implications for the period ahead.

4Q 2022

Tumultuous times

The implication of higher rates for longer, the opposite environment to the one that had benefitted risk assets over the past decade, will tighten financial conditions and continue to be a large overhang for risk assets.

Quick takes on capital markets

Short, timely takes on top-of-mind topics for investors.
Macro views
2 min

U.S. midterm elections: Macro dynamics outweigh political noise

Rising interest rates, elevated inflation, and the looming potential of recession—not political noise—will be responsible for market returns in the periods ahead.

Macro views
2 min

U.S. dollar strength: Not yet exhausted

Expect the dollar surge to likely continue well into 2023.

2 min

Rising real yields: Equity style implications

In the near-term, investors can expect dividend-paying and value stocks to remain favorable.

Explore our latest insights

Macro views
5 min

November 10 mega market rally: A look at the bigger picture

Yesterday’s softer-than-expected U.S. Consumer Price Index (CPI) data was extremely well received by the market—but can the rally be sustained?

Seema Shah
Chief Global Strategist
3 min

October CPI: Finally a downside surprise

Both headline and core CPI surprised to the downside in October, falling to 7.7% and 6.3% respectively.

Seema Shah
Chief Global Strategist
Macro views
2 min

October Jobs report: Estimates beaten, and Fed projections defied

The October jobs report showed that the labor market is still strong and beating expectations.

Learn firsthand from our experts

Mark your calendar.

Join our conversations with specialized experts and industry thought leaders—providing unique perspectives on macro events, trending themes, emerging investment strategies, and more.
Speaker series

Thursday, December 08, 2022

Top Geopolitical Risks for 2023 webcast

Hear acclaimed political analyst and entrepreneur Ian Bremmer offer his insights on the long-term trends that will shape the news in 2023. He explains that blending political and economic risk analysis can help you with your investment decisions – identifying potential opportunities and danger zones around the globe.

10:00 a.m. New York, 9:00 a.m. Chicago, 3:00 p.m. London

Tim Hill
Head of U.S. Client Group
Ian Bremmer
President and Founder, Eurasia Group and GZERO Media
Virtual Event