The presentation provides insights into how the current war/energy crisis is exacerbating the already high inflation. The material also details what strategies...

Understanding our key convictions and portfolio implications on inflation trends ahead

The resurgence of Covid-19 cases in some countries is an area for attention, but should not lead to new generalised lockdowns due to vaccinations which...

The pandemic crisis has paved the way for a new economic cycle, which could be depicted by a resurgence of inflation.

The European economy is emerging from its worst economic slump since the Great Depression. As the vaccine rollout progresses quickly across the continent,...

As the global economy emerges from its worst slump since the 1930s, we envisage plenty of inflation fertilisers at stake, especially in the United States....

As the global economy emerges from its worst slump since the 1930s, we envisage plenty of inflation fertilisers at stake, especially in the United States....

Something has to give in a regime shift. Be prepared, there will be opportunities for value investors.

The Covid-19 crisis has triggered the deepest liquidity squeeze since 2008. Unlike the Great Financial Crisis (GFC), an unprecedented real economy shock...

Cyclical conditions are turning more positive for Europe.

The emerging markets (EM) universe has experienced significant changes in the last decade with the further addition of investible countries (ie China...

History shows that the economy and financial markets are dominated by long-term regimes that at some point come to a break point, where one regime gives...

The paradox of liquidity (it dries up when most needed) remains one of the key challenges for investors on the aftermath of the great financial crisis...

The excess of pessimism at the end of 2018 resulted in a sharp decline in financial markets and renewed volatility.

After two years of positive performance across the board, with almost no asset class in negative territory, 2018 is marking a change of direction, with...