The Q2 earnings season was again stronger than expected and contributed to the equity market rally up to mid-August.

The GIV document elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and Macro-Strategy teams.

The GIV document elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and Macro-Strategy teams.

The GIV document elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and Macro-Strategy teams.

We are entering a tough phase of the regime shift, as the risks over economic growth add to the already hot inflationary backdrop. This means that stagflation...

Understanding the outcome of the May FOMC meeting and its market and implications.

The excellent results of the first quarter also conceal weaknesses.

The GIV document elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and Macro-Strategy teams.

We are witnessing significant divergences in the economic outlook (we have revised down the EU and Chinese economic outlooks vs. the more resilient US...

In this research, we show that variables from the Global Database of Events, Language and Tone (GDELT) convey significant informational content that can...

Update on Ukranian crisis focusing on US economy and investment implications

The economic impact stemming from the crisis will be uneven across countries, with some economies potentially benefitting from the commodity boost and...

The first month of the Russia-Ukraine war has driven volatility up across the board, though with some recent signs of stabilisation in equity markets.

The geopolitical escalation at month’s end marks a further rise in volatility. Credit spreads (IG, HY and Euro peripherals) continued to widen while equity...