The Barings Investment Institute conducts proprietary research to help our teams make the most of the firm’s unique expertise in public and private markets around the world, while exploring the forces that shape long-term investment and capital decisions.
Taming the Golden Geese (Without Killing Them)
After rising to the challenge of making lockdowns livable, technology firms and their investors face a trickier future than ever.
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Macroeconomic & Geopolitical
ESG in Mining: A Quiet Revolution is Surfacing
There's a quiet revolution underway in mining that is delivering more change than it has seen in centuries. Investors, like many observers, have long had a negative view of the environmental, social and governance (ESG) records of the mining industry.
White Paper - 18 min read
Macroeconomic & Geopolitical
TikTok on the Clock, Now Don’t Let Fiscal Stimulus Stop
TikTok may be the tip of the iceberg as the U.S. recommends tech companies remove Chinese apps from their app stores. Uncertainty around the next stimulus package may continue to weigh on consumer spending as we expect weaker data for July.
The Week Ahead - 3 min read
Macroeconomic & Geopolitical
Cautious Consumers Await Fourth Fiscal Stimulus Bill
U.S. politicians will continue negotiating the next fiscal package. The July employment report will likely be weak due to rising uncertainty, cautious consumers, and greater restrictive measures. Meanwhile, next week's BoE meeting is expected to strike a bearish tone.
Weekly Update - 3 min read
Macroeconomic & Geopolitical
A Summer Setback in Jobs Doesn’t Mean a Double-Dip Recession
The odds are rising that July will produce a poor employment report in the U.S. Nevertheless, as long as Congress delivers a fourth stimulus bill that continues to support the incomes of those out of work, the U.S. economy should be able to continue its slow recovery.
Research Note - 5 min read
Macroeconomic & Geopolitical
The Four Rs: Reopening, Reclosing, Risk & Recovery
The global economic recovery remains intact due to large stimulus measures, though rising cases and geopolitical tensions are weighing on the outlook. America's rising cases have led consumers to slow their spending. EU and Chinese authorities’ response has so far been effective.
Monthly Macro Dashboard - 10 min read
Macroeconomic & Geopolitical
How Long Can This Go On?
U.S. government debts may set new records, but investors should focus more on borrowing costs and growth rates.
Leading Thoughts - 3 min read
Macroeconomic & Geopolitical
The Dog That Hasn't Barked (Yet)
As the U.S.-China relationship unravels, it’s telling that both sides are still sticking with the modest “Phase One” Deal.
Leading Thoughts - 3 min read
Macroeconomic & Geopolitical
COVID-19 Cases May Curtail Consumer Demand
U.S. retail sales rose in June to realign with pre-crisis levels, though tightening restrictions and rising COVID-19 cases following the data seem to be weighing on spending. The Manufacturing PMI is expected to improve in July, and a new trade deal is in the works.
The Week Ahead - 3 min read
Macroeconomic & Geopolitical
How Will Economics & Politics Shape Markets in H2 2020?
Dr. Christopher Smart, Head of the Barings Investment Institute, discusses the second half outlook including views on the current recovery, U.S./China trade skirmishes and the U.S. presidential election. Don’t miss his 10 one-word answers to our most difficult questions.
Podcast - 39 min listen
Macroeconomic & Geopolitical
The “Pandemic Put” Can’t Last Forever
As the second half comes into focus, investors will have to contemplate a world in which the risks remain—and the backstops come with strings.
Leading Thoughts - 3 min read
Macroeconomic & Geopolitical
There’s More Than Huawei To Find Conflict With China
Growing tensions with China could lead to decisive reactions from Donald Trump and now Boris Johnson. U.S. retail sales are expected to improve in June, and the ECB will likely be in wait-and-see mode to assess the monetary measures it has already taken.
The Week Ahead - 3 min readWe use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.