How the glide path helps portfolios adapt over time by balancing human capital and financial capital, and why broader diversification matters when stock-bond...

H2 2026 CMA update confirms a regime of ruptures, with expected returns improving in fixed income and selected equity markets.

Join us on Thursday, 3 September 2026! Our experts will examine the major developments shaping 2026 and explore the scenarios most likely to define global...

Earnings growth for Q2 2026 has been strong, with a high proportion of companies beating expectations

Language models have given rise to agentic AI. This paper analyses the full agentic stack together with its financial applications and risks.

The Fed left interest rates in the range of 3.5% - 3.75%. The decision was not unanimous, with 3 dissenters in favour of a hike, revealing divisions...

Sweeping reforms and investment could power Germany's renewal and create new opportunities across European equities.

This article assesses Germany’s industrial renaissance, showing how 34 reforms, infrastructure spending and confidence effects could lift investment,...

This article explains how German reforms could influence European equities through earnings revisions, ERP moves and selective winners across domestic...

This GIV elaborates on the uncertain geopolitical backdrop, the movements in energy prices, and our economic scenario and investment convictions.

Prices of refined petroleum products, such as gasoline, stay elevated relative to crude oil.

The cycle is shifting. Beta is fading. Dispersion is rising. AI is fragmenting. Read in our Hedge Funds Outlook H2-2026 which strategies win

The start of earnings season has been accompanied by greater dispersion in performance across and within sectors

Tensions flared in the Strait of Hormuz as Iran attacked passing ships. The US responded with airstrikes.

How geopolitics is changing the investment playbook in a new global order where trust among countries is rapidly eroding.