22/10/2026 Cross Asset Research Cross Asset Investment Strategy - October 2026 US midterm elections are around the corner. Discover what a Democratic-controlled Congress and other outcomes could mean for markets.
21/10/2026 Portfolio Strategy Will markets remain resilient with yields above 5%? Examine how US Treasury yields above 5% affect equities, credit and capital allocation, why AI investment supports growth yet raises financing risks,...
21/10/2026 Economy & Markets US midterm elections: fiscal gridlock on the horizon? Assess how US midterm elections may bring divided government, fiscal deadlock and policy uncertainty, while reshaping prospects for technology, energy,...
19/10/2026 Lights and shadows from the IMF The IMF raised its 2026 global growth forecast to 3.1%, up slightly from July, with 3.4% projected for 2027 — driven largely by the AI investment boom.
12/10/2026 Long-term yields at high levels Long-term bond yields remain near multi-year highs across major countries, alongside increased volatility.
8/10/2026 Emerging Markets India’s great transformation continues Explore updated data on India's manufacturing trends and consumer spending, and what these developments mean for investors.
7/10/2026 Economy & Markets Markets weigh rising yields and AI exuberance Understand what is driving the recent rise in bond volatility and what higher yields could mean for investors across fixed income and equities.
6/10/2026 Investment Views Global Investment Views - October 2026 Rising bond yields, shifting monetary policy, and geopolitical developments are driving the macro environment and new investment opportunities.
5/10/2026 Latin America rising as a diversifier Despite rising yields. global equities remained resilient in Q3 supported by strong earnings and favourable economic conditions.
30/09/2026 Cross Asset Research Cross Asset Investment Strategy - September 2026 The summer brought central bank policy developments and rising bond yields. Explore the implications for the USD and portfolio diversification.
30/09/2026 Fixed Income & FX The USD bear case faces a monetary-policy test This article examines how USD dynamics hinge on US fiscal sustainability, rising refinancing needs and Fed policy, showing how a weaker dollar could ease...
30/09/2026 Economy & Markets The road ahead for central banks This article explains how fragmented global order, rising inflation, fiscal strain, and debt-funding shifts reshape policy coordination and market credibility...
28/09/2026 Global yields surge In US markets, after the 10- and 30- year yields, the 5-year maturity also moved above the of 5% threshold, the highest level in two decades.
21/09/2026 The Fed raises policy rates The Fed raised rates for the first time since 2023, bringing them into the 3.75% - 4% range. The decision was unanimous.
14/09/2026 The ECB raises policy rates The ECB raised rates to 2.50%, remaining determined to deliver on its target of price stability in the medium term.