In this Investment Talks we explore the main take-aways for investors from the April 2nd tariff announcement by Trump.

In this Investment Talks, we explore recent moves in financial markets and possible explanations, alongside our expectations and investment implications.

The article examines climate-related financial stress testing and scenario valuation using the MIT EPPA model to assess the impact of emission mitigation...

Find the latest edition of our monthly publication, focusing on the evolving European political landscape and Eurozone markets.

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.

Find the latest edition of our monthly publication. The focus is on US and the impact of Trump administration's policies across the markets.

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

Find the latest edition of our monthly publication. The focus is on China's economy as we enter the year of the snake.

This report analyzes China's economic outlook for 2025, focusing on the effects of monetary easing and fiscal policies amid structural challenges and...

Negative years like 2018 and 2022 are often followed by strong recoveries, as seen in 2023 and 2024.

Global stock markets have reversed, with Japan's benchmark Topix index on Aug. 5 suffering its biggest one-day drop in more than three decades.

Explore the Mid-Year Outlook 2024: Confidence is key as restrictive monetary policies and fading fiscal expansion curb growth. Learn about new rate cuts,...

Outerblue Convictions explores global investment trends and diverging paths shaped by economic growth, inflation, and monetary policy data. Key insights...

In this study, we provide an overview of stock-bond correlation modeling.