INSIGHTS

Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Checkpoints delivers detailed views on major asset classes, including global equities, fixed income and real assets.

The rules of the market may have changed. How should multi-asset investors respond?

As 2026 neared its mid-year point, concerns about the impact of geopolitical shocks on inflation and growth have lingered despite hopes for a scaling back in the Middle East conflict.

Why inflation may stay higher for longer, and what fixed income investors can do about it.

AI investment enthusiasm is rising, but returns will vary widely. Long-term value is more likely where practical, commercially viable use cases are already beginning to emerge, says Walter Scott’s George Dent.

Semiconductor sector volatility remains high as investors weigh surging memory growth against questions over durability and valuation. Walter Scott’s Murdo MacLean breaks down what’s going on.

Walter Scott’s John Rae assesses outsourced drugs manufacturer Lonza’s role in the healthcare ecosystem.

Walter Scott’s John Rae outlines why the long-term case for food company Compass Group remains strong despite recent AI-driven market fears.

Watch a quarterly Fund update with April LaRusse: Head of Fixed Income Specialists at Insight Investment.