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Main Data

The main article explores the case for small cap stocks in the US. This sector has underperformed large cap stocks in recent years, in part because of their concentration...

Our latest Roadmap shares our views on recession risk in the US.  The US economy has decelerated since the spring, and the unemployment rate has risen. However, this slowdown...

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This month we examine the arguments suggesting that much of the equity market rally from last autumn is speculative and hence fragile. We point to some more fundamental improvements...

In addition to our views on markets, there are special articles on the Japanese equity market and the renewed interest in crypto currencies within venture capital. Read the full...

Our January Investment Roadmap sets out our investment views for 2024. Last year, returns to many asset classes were strong, but largely achieved in the final few weeks of...