All Articles tagged with 'Sahil Mahtani'

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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

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

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

Macroscope: Opportunity knocks when investors lose faith

From Ninety One

An investor recently recalled asking an older colleague in late 2000 when the right time would be to buy the NASDAQ. His answer, which turned out to be broadly correct:

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20 Jun 2023

Macroscope: The debt ceiling – an inevitable increase, an unavoidable reckoning

From Ninety One

Ninety One Strategist Sahil Mahtani and Analyst Daniel Morgan say that it is easy to imagine worse scenarios. At some point in the 2010s, it became unfashionable to worry about

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23 May 2023

Earn CPD Points

CPD: The Two-Chapter retirement – a framework for understanding retiree psychology
Introduction Why do financially secure retirees still hesitate to spend, or commit to strategies that would clearly improve their outcomes? This article sets out the Two-Chapter Retirement framework, a new [...]
CPD: China’s next phase – what persistent supply-side growth means for global markets
China’s economic trajectory is shifting, but not in the way many had once expected. Consumption-led rebalancing has not materialised. Instead, economic policy continues to emphasise industrial modernisation, aligned with a [...]
CPD: Ethics and client best interests
In financial advice, acting in a client’s best interest isn’t just a regulatory rule, it’s the foundation of a trusting, successful partnership. This article, proudly sponsored by GSFM, examines the [...]
CPD: Capitalising on global growth in the decarbonisation era
Few themes rival the scale, urgency and long-term significance of climate change. Consequently, regions, countries, companies and individuals are taking positive action to decarbonise the planet and work toward net [...]
CPD: Decoding the compliance signals within AFCA’s Lead Decisions
Introduction In February 2026, the Australian Financial Complaints Authority (AFCA), reached a significant milestone when it issued its 1,000th Dixon Advisory determination[1]. Up until that point, this represented the single [...]