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The Portfolio Deep Dive

Key trends in portfolio management

Latest Articles

The Macro Briefing

Key trends in the global economy and markets

Fragile EM No More?

Is India Leaving the “Fragile EM” Era Behind?

Matt Finch named as one of the 2025 PAM NextGen Leaders

Matt Finch wins PAM award

Chart of the Week

Conflicting confidence levels

Investment Views

Is US Exceptionalism Waning?

Chart of the Week

A spring stagflation?

Chart of the Week

Dollar down, all else up (usually)

Chart of the Week

Goldilocks good. Boom bad?

Chart of the Week

Animal spirits are back

Investment Views

“Escalate to de-escalate” is a risky policy

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