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Capital Market Assumptions

Asset Class Return Forecasts - Q2 2022

The continuing surging inflation due to the supply shocks and the Ukrainian conflict have dominated headlines compounding to the possible repercussions...

RC - 2022.04 - SAN#16 - Cover

Shifts & Narratives #16 - Investing in a fragmented world

One key aspect of the regime shift is the fall of globalization trend. In the piece we address the impact of de-globalization on investors, and in particular...

RC - 2002.04 - Cross Asset US economy and markets

US economy and markets look resilient regarding the Russia-Ukraine crisis

Update on Ukranian crisis focusing on US economy and investment implications

RC - 2022.04 - Cross asset - Ukraine: where do we stand?

Ukraine: where do we stand?

By calling the war in Ukraine a «tectonic shift in European history», European leaders are giving an indication of the regime changes this war could lead...

RC - 2022.04 - Insight Paper

When artificial intelligence meets economy: an analysis of the Ukraine war

Understanding how artificial intelligence could help analyse the current state of the international situation in order to provide some projections on...

RC-2023.03-Outerblue-Convictions-Slider

Outerblue Convictions - Global Investment Views: Ukraine/Russia conflict

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