20/07/2026 Rotations are playing out The start of earnings season has been accompanied by greater dispersion in performance across and within sectors
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 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...
8/06/2026 A renewed imperative for green transition The energy crisis is increasing the need for green transition investment. On 3 June, the European Commission announced additional fiscal flexibility for...
2/06/2026 Podcasts Bond Market Volatility, Yield Curves & Equity Resilience - I... This podcast examines how geopolitical friction lifts oil-risk premia, sustains inflation pressure and tests the case for steepening yield curves and...
1/06/2026 Equities hit new highs on tech rally The rally of global markets from the lows of March has been mainly an IT-driven story. This has been visible in US and Asian markets.