7/07/2026 Portfolio Allocation Bond Portfolio Optimization This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes composed of individual securities.
7/07/2026 Podcasts Midyear Investment Outlook 2026 – The Power of Endurance by ... A special podcast edition on the H2 2026 outlook. Our experts share their global growth expectations in a resilient but uneven landscape, and explore...
6/07/2026 A record quarter for equities Global equities closed their best quarter since late 2020. Emerging markets remain the strongest-performing area, posting their best quarter since 2009....
1/07/2026 Investment Views Global Investment Views - July 2026 This GIV elaborates on the fragile de-escalation in the Middle East crisis, the faltering momentum in AI, and our economic scenario and investment convictions.
29/06/2026 AI’s reality check reinforces diversification South Korea has experienced strong market swings in recent weeks, as the AI trade has come under pressure at a global level.
29/06/2026 Global Outlook Mid-year Investment Outlook 2026 Mid-Year Outlook 2026 explores uneven growth, rising inflation and geopolitical shocks, then outlines how investors can favour real rates, credit, gold...
24/06/2026 Investment Insights Emerging Market Sustainable Bonds - Report 2025 This report examines emerging market green bonds in 2025, highlighting China's surge, the maturity wall, policy support, and the fading greenium, while...
22/06/2026 A new Fed era under Warsh The Fed left interest rates in the range 3.5% - 3.75%, a widely expected outcome. The decision to hold was unanimous.
15/06/2026 ECB raises rates after almost three years The ECB raised rates in June in an attempt to curb inflation, in line with our expectations.
10/06/2026 ESG Thema ESG Thema #24 - Assessing physical climate risks for soverei... Climate risks could translate into financial risks and affect sovereign debt’s pricing and sustainability.