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.

Recent weakness in US markets may boost foreign investors’ appetite for China and other emerging markets such as India.

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

The article analyzes the changing correlation between stocks and bonds, highlighting the shift from negative to positive post-COVID-19 and its implications...

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

The article covers Germany's plan to increase defense and infrastructure spending by up to €1 trillion, highlighting its positive impact on market sentiment...

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

The article explores integrating sustainability objectives into investment portfolios using factor investing, focusing on balancing risk, return, and...

In March 2025, markets show resilience amid inflation concerns and geopolitical risks. Positive sentiment prevails, with a focus on diversification and...

With tariff uncertainty affecting market expectations and consumer confidence, bonds are back as a key diversification engine for global investors.

Outperformance in European equities has been mainly driven by banks, the industrial, and technology sectors.

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.