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Monthly Cross Asset 6.10.2021 Upcoming 2022 Outlook: From European autonomy to strategic sovereignty

The pandemic has highlighted Europe’s dependency on several critical goods, including pharmaceutical products and medical equipment.

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Monthly Cross Asset 6.10.2021 The Eurozone Gordian knot: how to reform the fiscal framework without abandoning fiscal discipline?

Reforming the European fiscal framework would improve the resilience of the Eurozone...provided that fiscal discipline is not abandoned.

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Monthly Cross Asset 4.10.2021 Covid headwinds ease as China risks rise

At the time when EMs are navigating towards a healthier environment (Covid cases numbers shifting downward and vaccination rollouts speeding up), China’s selfinduced deceleration is now looming.

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Monthly Cross Asset 4.10.2021 Cross Asset Investment Strategy - October 2021

Find the latest edition of our Research team's monthly publication.

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Monthly Cross Asset 4.10.2021 Market Scenarios and Risks - October 2021

On the back of our quarterly updates, we have reviewed the narrative and the probabilities of our central and alternative scenarios.

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Monthly Cross Asset 4.10.2021 Macroeconomic Picture - October 2021

Macroeconomic picture by area and Macro and Market forecast.

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Thematic Paper 1.10.2021 Shifts & Narratives #9 - Adapting equity portfolios to a regime of higher inflation

The return of inflation is clearly one of the top themes of 2021 and the post-pandemic economic revival.

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Global Investment Views 30.09.2021 Global Investment Views - October 2021

Recently, financial markets have had to digest some mixed signals from the US economy (August jobs report and retail sales, latest CPI).

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Investment Talks 24.09.2021 China in the spotlight: what markets should look at

Evergrande: not a systemic risk, but a wake-up call in an over-indebted world. Over the past days, financial markets have been shaken by the Evergrande saga – China’s second largest property developer – which is facing difficulties in servicing its huge debt pile.

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