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Everything from Ninety One

Hidden GEMs: Resilience and divergence: emerging markets are forging ahead in a new era for investors

From Ninety One

Conflict-related commodity market disruption is just the latest in a series of shocks testing policymakers and unsettling investors. Yet a familiar pattern is playing out in markets. Grant Webster, Co-Head

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28 May 2026

Globalisation gets harder: A new era of constraint, competition and volatility

From Ninety One

The era of “easy globalisation” is over. Investors and policymakers now face a more fragmented, volatile and politically charged global system, in which long-standing assumptions about growth, inflation and market

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16 Apr 2026

Hidden GEMs: Emerging market private credit stands appear as cracks appear in US private credit

From Ninety One

Private credit has grown into a roughly US$3 trillion global asset class since the Global Financial Crisis – but it’s now facing its first serious test. In the US, high-profile

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31 Mar 2026

Macroscope: Is the Iran crisis an early 2020 moment for markets?

From Ninety One

War in the Middle East and the disruption of energy flows through the Strait of Hormuz has potentially introduced a stagflationary shock at a time when markets were positioned for

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30 Mar 2026

Macroscope: War in the Gulf

From Ninety One

Two outsized geopolitical risks have been on the market’s radar for years, though not always with equal prominence. The first is an escalation in Taiwan, and the second is one

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06 Mar 2026

Sustainable Equities 2026 Outlook: Investing in an evolving energy transition

From Ninety One

Sentiment towards decarbonisation has weakened in recent years, but underlying earnings performance has remained resilient. High-quality enablers of the energy transition have continued to deliver strong, above-market earnings growth, even

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09 Feb 2026

Credit 2026 Outlook: Build up your core strength and stay flexible

From Ninety One

After a strong run for global credit markets in 2025, investors heading into 2026 face a more complex and selective environment. Credit markets delivered robust total returns last year, supported

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03 Feb 2026

Emerging market equities 2026 outlook: A once-in-a-generation opportunity

From Ninety One

Emerging market equities enter 2026 with a compelling combination of improving fundamentals, greater policy visibility and deep structural growth drivers. Despite geopolitical noise and macro uncertainty in 2025, the asset class

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21 Jan 2026

Government bonds: the end of the shock absorber

From Ninety One

Sticky inflation, rising fiscal strains and weak growth are eroding the role of bonds as a portfolio ballast, forcing investors to rethink defensive diversification, according to Sahil Mahtani, Head of

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16 Sep 2025

The shrinking upside in the dollar story

From Ninety One

Ninety One has published the latest in its research series examining the strategic implications of shifting macro dynamics for the US dollar and global portfolio construction. The Shrinking Upside in the

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15 Sep 2025

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CPD: A TTR strategy for modern retirement
We are currently witnessing one of the most significant demographic transformations in Australia’s history. Over the next decade, an estimated 2.5 million Australians are expected to enter retirement[1]. This article, [...]
CPD: Trend following in uncertain times
Trend following strategies aim to generate returns by capturing sustained price movements across a diverse range of asset classes. Unlike traditional investment approaches that rely on valuation or forecasting, trend [...]
CPD: Aged care advice and ethics
Data from the Australian Institute of Health and Welfare (AIHW) shows that Australia’s population aged 65 and over is projected to reach 22% – or 8.8 million people – by [...]
CPD: AI governance – a practical framework for advisers
Regulator scrutiny of AI governance just got serious In years to come, they may well call it the ‘Mythos effect’ – the point in early 2026 where all the concerns [...]
CPD: Thinking outside the box – providing a loved one a paycheque for life
Australia’s great wealth transfer is well underway. An estimated $5.4 trillion is expected to pass from those aged 60 and over to younger generations within the next two decades.[1] In [...]