Our annual Capital Market Assumptions explore the impacts of global game-changers on the long-term expected returns for more than 40 asset classes.

Europe aims to boost productivity through policy reforms and investments to restore competitiveness.

Return expectations for Financials, Healthcare, and Industrials should benefit from AI, climate transition, and deregulation shaping sector dynamics.

A fragmented Net Zero path, demographic shifts and AI adoption will reshape global growth, impacting productivity and inflation paths through to 2050.

We present a robust topic modeling framework that mitigates overfitting while capturing the evolving nature of discourse.

In this paper we extend our 2024 analysis by focusing on differentiating macroeconomic productivity gains enabled by AI across countries.

The article reports that January's Consumer Price Index (CPI) rose by 0.5%, reaching an annual rate of 3.0%, and discusses core inflation drivers and...

Trump’s tariff announcements have taken centre stage, with markets focusing on their impact on growth and inflation.

The recent developments in artificial intelligence brought volatility in the equity market suggesting for more diversification and attention to valuations.

This paper helps to understand how useful AI can be in improving ESG data.

Attractive opportunities can be found among the US and European cyclical tech stocks as well as within the Taiwanese and Korean semiconductor sectors.

This episode revisits artificial intelligence, highlighting new advancements in generative AI and growing interest in its application across the corporate...

Explore how the AI revolution is transforming industries. Understand which sectors will thrive and gain a competitive edge by investing in AI technologies.

Mega-cap companies in the US have had a strong performance this year, further increasing market concentration.

This paper aims to examine the SDGs' framework and question its implementation by companies.