20/11/2024 Capital Market Assumptions Capital Market Assumptions 2024 Discover the Q3 update: Equity returns face dampened expectations and declining valuations, while bonds see volatility and lower government yields.
2/03/2022 Economy & Markets Market Scenarios and Risks - March 2022 We amend the narrative of our scenario to take into account the consequences of the war in Ukraine.
2/03/2022 Economy & Markets Macroeconomic Picture - March 2022 Macroeconomic Picture by area and Macro and Market forecast.
2/03/2022 Cross Asset Research Cross Asset Investment Strategy - March 2022 Find the latest edition of our Research team's monthly publication.
28/02/2022 Investment Views Global Investment Views - March 2022 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...
24/02/2022 Geopolitics Russia attacks Ukraine: Markets will have to readjust to the... Market reaction: The worst-case scenario of a full blown attack to Ukraine has materialised. It’s risk-off on Russian assets; global risk assets are under...
23/02/2022 Geopolitics Russia-Ukraine escalation adds to the case for additional pr... Understanding the economic and investment fallout of the Russia-Ukraine conflict.