All Global articles
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White papersLooking ahead after an exceptional 2025
2025 was an outstanding year for market performance, with 90% of the 30 main asset classes we track posting positive returns — exceeding historical averages for the third consecutive year.
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White papersGlobal SMID Equity Engagement*, Q4 2025 case study: Credicorp
Our Global SMID Equity Engagement Q4 2025 case study looks at Credicorp, Peru’s leading financial group, and the vital role it plays in promoting financial inclusion in the country.
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White papersLooking Ahead to 2026: Opportunities in Fixed Income
Lloyd Harris, Head of Fixed Income at Premier Miton, shares his outlook for the year ahead and how the team are positioning portfolios.
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White papersRelative Value & Tactical Asset Allocation Q1 2026
The dispersal of artificial intelligence (AI) and related technologies across the economy is creating both optimism and pessimism. Job disruptions caused by the spread of this technology appear to be manifesting in rising youth unemployment, a development that has real social and economic impacts in both the short and long term — both on the workers directly impacted and on their families.
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PodcastMonetary policy resolutions for a new year - Global Investment views by Outerblue Convictions
It’s the time of year to look ahead, reflect back on what has happened, and make resolutions for the coming year. After explaining our market forecasts and investment views for 2026 in last month’s podcast, in this episode we’re focusing more closely on a key factor that drives market movements, monetary policy.
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White papersGlobal Risks Outlook 2026: Cloudy with a Chance of Boom
Heading into 2026, investors face a shifting landscape shaped by economic, policy, and geopolitical risks that cut across asset classes. Understanding these forces is essential to interpreting the environment ahead. In this Global Risks Outlook, we outline the macro forces that may influence 2026, including labor-market pressures, ongoing trade policy unpredictability, evolving AI-driven investment trends, and a complex geopolitical backdrop.
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White papersKeeping the lights on: How utilities are meeting AI’s energy needs
As we head into year-end, the question on many investors’ minds is: “What’s next?” While some themes have run their course, one opportunity continues to stand out - listed infrastructure. In this note, Jim Wright, Fund Manager of the Premier Miton Global Infrastructure Income Fund, explains why affordability concerns remain and how innovative solutions and cost-sharing models are emerging to address these challenges.
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White papersThe Journey of Global Liquidity
Tracking global liquidity is essential because it influences all assets, which has significant implications for portfolio construction. However, analysing global liquidity is complex: while measuring the initial supply is relatively straightforward, understanding how it spreads and multiplies is challenging.
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White papers2026 Investment Outlook
Our latest Outlook report offers actionable insights into global markets
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White papersKey Investment Themes 2026: Our roadmap for the new investment landscape
2025 has seen the global economy hold firm, despite headwinds from the US ‘Liberation Day’ tariffs and concerns over fiscal dominance and the ability of the Federal Reserve to maintain its independence. Most central banks normalised monetary policy while the AI investment boom helped to support growth.
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White papersFive themes for EM debt in 2026: a year of greater divergence
Looking into 2026, we see five themes driving our outlook for emerging market debt.
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White papersCountdown to the new year: Views from the Global Equity team
The Global Equity team weigh the key opportunities and potential risks driving their thinking for 2026.
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White papersReasons to Revisit EM Corporate Debt: A Short Duration Approach
A short-duration allocation to emerging market (EM) corporate debt offers the potential for attractive carry, incremental yield and portfolio diversification—while reducing interest rate sensitivity and preserving flexibility to reposition as monetary conditions evolve.
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White papersGlobal Fixed Income: Themes to Watch in 2026
Tight spreads meet elevated all‑in yields as policy uncertainty, AI capex, and uneven growth set the stage. We see selective opportunities across High Yield, CLOs, IG Credit, and EM Debt—with 2026 shaping up as a year for rigorous credit picking.
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White papersDirect Lending: Views on the Year Ahead
Direct lending isn’t fading—it’s evolving. In this Q&A, Orla Walsh shares her insights on growth, competition, and what disciplined managers need to know as the market matures.
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White papersAssessing COP30: Progress and Retreat
With the events in Belém, Brazil now concluded—defined by on the ground tensions, strong indigenous voices, and the notable absence of a formal climate delegation from the world’s second largest carbon emitter—we step back and take stock of COP30.
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White papersHigh Yield and Leveraged Loans: Assessing AI’s Impact on a Risk-Return Continuum
The rapid adoption of artificial intelligence by businesses makes its impact a critical consideration in assessing the risk and return potential of lower-rated credits.
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White papersSub-IG Infra Debt: Exploring Risk Spectrum for Insurers
Infrastructure debt has moved beyond toll roads to sectors like data centers and battery storage. For insurers, sub-IG infra debt can offer stability, yield and capital efficiency and can help achieve both financial and strategic objectives in today’s market.
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White papersDemands of Real Economy Underpin Asset-Based Lending
In this piece, Jim Moore, Head of Private Placements and Asset-Based Finance, describe what’s driving current market dynamics and shed light on what the future holds for the asset class.
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White papersNTR Achieves Top Scores in the 2025 UN PRI Assessment
NTR is pleased to announce that the 2025 UN Principles for Responsible Investment (PRI) assessment results have been released, with the company achieving a score of 100% across all evaluated categories.
