Beyond Bulls & Bears

Why We Think Most “Brexit Panaceas” Are Ill-Thought-Through or Unviable
Equity

Why We Think Most “Brexit Panaceas” Are Ill-Thought-Through or Unviable

“It is symptomatic of the level of debate that the options which tend to get offered as panaceas for Brexit are rarely thought-through or viable.” Sandy Nairn, Chairman of Templeton Global Equity Group and CEO of Edinburgh Partners

Putting Equity-Market Turbulence into Context
Multi-Asset

Putting Equity-Market Turbulence into Context

Many equity investors were no doubt happy to put 2018 in the rear-view mirror. The heightened volatility in the fourth quarter of the year in particular took many investors by surprise—but what is often missing in the discussions about the volatility is that it didn’t stem from a broad deterioration in economic fundamentals, according to Ed Perks, CIO, Franklin Templeton Multi-Asset Solutions. And, he notes investors had become so used to low levels of volatility that 2018 actually marked a return to “normal levels.”

A Hard Brexit Would Remove Uncertainty for Markets
Fixed Income

A Hard Brexit Would Remove Uncertainty for Markets

"Two and a half years ago, with all the options for a negotiated Brexit on the table, a Hard Brexit seemed to be the worst-case scenario. Now, markets may feel that it’s preferable to bring an end to the uncertainty and accept the short-term pain." David Zahn, Head of European Fixed Income

PODCAST: Making Sense of Recent Market Action
Perspectives

PODCAST: Making Sense of Recent Market Action

After a turbulent end to 2018, early January brought some relief for equity investors, but there certainly are no shortage of uncertainties about the year ahead. Three of our senior investment leaders recently participated in panel discussion about what they see affecting investor sentiment, how they think changes in monetary policy are influencing market action and why they don’t see a US recession this year.  

Mapping the Influence of AI and Machine Learning
Equity

Mapping the Influence of AI and Machine Learning

The evolution of artificial intelligence (AI) has rarely been far from the headlines in recent years. Its influence now reaches into nearly every sector and geography and holds economic and political ramifications that many experts say are on par with the start of the Industrial Revolution in the 18th Century. In a new publication, "Artificial Intelligence: Real Opportunity," our research analysts examine the growing influence of AI across sectors. In this extract, they explain how they evaluate investment potential for AI capabilities.

In the Know: The Current State of the Utilities Sector
Equity

In the Know: The Current State of the Utilities Sector

“In our view, macroeconomic factors will likely continue to drive the performance of utilities stocks. Demand for utilities services such as electricity and natural gas appears to be relatively insensitive to changes in price or income. In addition, the global trade issues dominating the news on a weekly basis over the past year have not negatively affected US utilities for the most part”– John Kohli, Franklin Equity Group