Must read articles

Investment Outlook
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Insights Paper 6.01.2023 ESG in motion: a dynamic forward-looking approach to detect ESG ‘improvers’

ESG improvers investment approach - outlines the ESG improvers concept (main piece) and there is a three pager infographics piece

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Monthly Cross Asset 3.01.2023 China: back to pragmatism

In one month, China dropped most of its Covid-related restrictions, vowed to support the housing market more, and set pro-growth policies.

More 5 to 10 minutes
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Monthly Cross Asset 3.01.2023 A strained German economy can be good news for Europe

The energy crisis resulting from the war in Ukraine has altered profoundly Europe’s economic performance and prospects.

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Monthly Cross Asset 3.01.2023 Market Scenarios and Risks - January 2023

We maintain the probabilities of our scenarios unchanged. Some of the risk factors we identify may occur in our central scenario, which is probably not yet fully priced-in by markets.

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Monthly Cross Asset 3.01.2023 Macroeconomic Picture - January 2023

Macroeconomic Picture by area and Macro and Market forecast.

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Monthly Cross Asset 3.01.2023 Cross Asset Investment Strategy - January 2023

Find the latest edition of our Research team's monthly publication.

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Global Investment Views 22.12.2022 Global Investment Views - January 2023

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

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Monthly Cross Asset 2.12.2022 Defensive asset allocation extends into 2023, with a gradual increase in risk exposure later in the year

The economic backdrop foreseen for the next 12 months suggests that the ongoing correction will continue through the first half of 2023, featuring a profits recession and still elevated (albeit moderating) inflation.

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Monthly Cross Asset 2.12.2022 When fiscal policy puts the European institutions under pressure

After several months of informal negotiations, the European Commission proposed on 9 November a reform of the Stability and Growth Pact (SGP) to be debated. Only the broad outlines of the reform have been presented.

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