28/04/2026 Podcasts Geopolitical friction and the new market reality - Investment Views by Outerblue Convictions Markets stay resilient, but geopolitical risks, sticky inflation and higher-for-longer rates are raising uncertainty. The key message: stay selective,...
5/03/2026 Asset Pricing & Behavioural Finance Geopolitical Risk and Asset Pricing Across Market Regimes This paper examines how geopolitical risk (GPR) is transmitted across global financial markets by analyzing its effects on equities, sovereign bonds,...
2/03/2026 Economy & Markets Implications of US-Israel strikes on Iran The piece discusses the ongoing war in the Middle East, our expectations and related investment implications and macro views.
11/02/2026 Cross Asset Research Cross Asset Investment Strategy - February 2026 Gold, silver and copper repriced in January as markets weigh Fed chair nominee Kevin Warsh, but industrial metals remain supported by the AI buildout.
11/02/2026 Economy & Markets What could a Warsh-led Fed mean for markets? Commodity volatility amid the Fed's new chair.
11/02/2026 Economy & Markets Gold, silver, copper, oil: forces shaping the market Commodity volatility amid the Fed's new chair.
2/02/2026 All eyes on the dollar The dollar’s dominance is contested with institutions diversifying reserves while the private sector's reliance on the dollar still endures.