Content (226)

  • Rob Lovelace on what could drive markets in 2025

    White papers

    Rob Lovelace on what could drive markets in 2025

    2025-02-27T16:11:00Z

    As we enter the midpoint of the decade, investors are still considering key questions about the US equity streak, market catalysts, and the effects of global trade changes on the economy and portfolios. Capital Group’s equity portfolio manager Rob Lovelace offers his view on market directions, tariff impacts, and key investment themes shaping his portfolio decisions.

  • Discover our Capital Market Assumptions 2025

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    Discover our Capital Market Assumptions 2025

    2025-02-27T15:18:00Z

    Capital Group’s 2025 capital market assumptions provide a favourable long-term outlook, expecting mid-to-high-single digit returns for stocks and low-to-mid-single digits for bonds. That said, these expectations are lower over a 20-year horizon compared to last year. 

  • Emerging market debt outlook for 2025 - Ready for Trump 2.0?

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    Emerging market debt outlook for 2025: Ready for Trump 2.0?

    2025-01-31T00:00:00Z

    Looking ahead to 2025, the macro environment, in theory, sets the stage for a friendly backdrop in EM, especially given continued disinflation, which should allow most major central banks to ease rates throughout the year. However, the incoming US administration poses several risks to EMs. 

  • Beyond Consensus- Economic Perspectives for 2025

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    Beyond Consensus: Economic Perspectives for 2025

    2025-01-27T11:42:00Z

    As we begin 2025, our team of economists in the Capital Strategy Research (CSR) team highlight areas where their outlook is different from consensus.

  • Fixed Income Perspectives Q1 2025

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    Fixed Income Perspectives Q1 2025

    2025-01-20T11:28:00Z

    The fourth quarter ended with higher bond yields as the market reduced its expectations for future rate cuts from the Federal Reserve (Fed).

  • 5 keys to investing in 2025

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    5 keys to investing in 2025

    2025-01-16T11:37:00Z

    As we enter 2025, market optimism is high amid a strong US economy, interest rate cuts and advances in artificial intelligence. The landscape continues to evolve, presenting challenges and opportunities for investors.

  • Fixed income outlook- resilient US provides an anchor

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    Fixed income outlook: resilient US provides an anchor

    2024-12-13T13:04:00Z

    The enduring resilience of the US economy will be a key driver of financial markets in 2025 and beyond. Having avoided recession, the US is returning to mid-cycle, according to economic data, while inflation has continued to ease back towards the US Federal Reserve’s (Fed) 2% target, enabling the central bank to begin cutting rates. We believe the Fed views monetary policy as restrictive and will likely continue lowering rates, albeit at a slower pace than previously expected.

  • 2025 Outlook- We have seen this movie before

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    2025 Outlook: We have seen this movie before

    2024-12-12T12:57:00Z

    As we head into 2025, it is hard not to notice several parallels with the past; it feels like we have seen this movie before.

  • Emerging market debt outlook for 2025- Ready for Trump 2.0?

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    Emerging market debt outlook for 2025: Ready for Trump 2.0?

    2024-12-10T17:23:00Z

    Looking ahead to 2025, the macro environment, in theory, sets the stage for a friendly backdrop in emerging markets (EM), especially given widespread disinflation, which should allow most major central banks to significantly ease rates throughout the year.

  • The dynamic duo powering growth for European utilities

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    Renewables and grids: The dynamic duo powering growth for European utilities

    2024-12-01T00:00:00Z

    Energy transition-related goals and timelines are being recalibrated, but for investors who can take the long view there remains a rich opportunity set.

  • EMD- A credible long-term asset allocation candidate

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    EMD: A credible long-term asset allocation candidate

    2024-11-28T14:02:00Z

    Using cluster analysis and regression techniques, this paper highlights the importance of active management and bottom-up fundamental research in effectively navigating the multifaceted emerging market debt (EMD) landscape.

  • Global investment grade thoughts from Damir Bettini

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    Global investment grade thoughts from Damir Bettini

    2024-11-19T14:04:00Z

    According to portfolio manager Damir Bettini, all-in yields on global investment grade credit of between 4.5% and 5%, for an asset class that is A-minus rated on average, seem attractive. If you factor in central banks cutting rates, we could be looking at mid to high single-digit total returns over the next 12-18 months.