Research Insights

Updated weekly, a rolling feed of research insights and charts you really ought to see.

Multi-Asset Essentials

22nd SEPT. 2022

Bonds lack compelling buy signals from sentiment data

Multi-Asset Essentials

Economics: Chinese financial crisis risk is rising

21st SEPT. 2022

Policymakers need to restore confidence to head off a disaster

Economics: Chinese financial crisis risk is rising

Economics: Australia – Big Policy Challenges Ahead

14th SEPT. 2022

Higher costs have both cyclical and structural dynamics

Economics: Australia – Big Policy Challenges Ahead

Multi-Asset Essentials

1st SEPT. 2022

Summer ‘lull’ comes to an end.

Multi-Asset Essentials

Economics: Europe’s energy crisis intensifies

31st AUG. 2022

Geopolitical, weather-related, and technical issues combine.

Economics: Europe’s energy crisis intensifies

Economics: 5 important insights from our indicators

24th AUG. 2022

From deteriorating growth to fading inflation surprises

Economics: 5 important insights from our indicators

Multi-Asset Essentials

18th AUG. 2022

Focus on US Small Caps for downside hedge

Multi-Asset Essentials

Economics: An EM monetary policy tipping point?

17th AUG. 2022

EMs were early to hike rates but may not be so quick to cut

Economics: An EM monetary policy tipping point?

Scoring climate progress for investors: A high-frequency scorecard to track climate risk

5th AUG. 2022

Investors need to consider plausible climate scenarios and track likely outcomes.
ASR has created a Climate Scenario Tracker to help investors assess impacts on portfolios from different climate scenarios.

Scoring climate progress for investors: A high-frequency scorecard to track climate risk

Multi-Asset Essentials

4th AUG. 2022

Bond Market Rally’s Changing Contours - 12 Key Charts

Multi-Asset Essentials

Economics on the beach

3rd AUG. 2022

A summer reading list on the hottest topics in economics

Economics on the beach

Multi-Asset Essentials

28th JUL. 2022

Fed: a surmountable challenge to the bounce in bond returns

Multi-Asset Essentials