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.
18/12/2025 Portfolio Strategy The Journey of Global Liquidity All assets are influenced by global liquidity. Liquidity flows from central banks, governments, and regulations through the economy down to markets.
10/12/2025 Insurance Navigating equity risk in evolving capital frameworks: the c... Explore equity overlay and how they can help insurers under evolving capital frameworks optimise their equity SCR while maximising return potential
1/12/2025 Real & Alternative Assets Tailwinds for Merger Arbitrage, with Europe in the fast lane Global M&A has resumed after a pause, reopening a larger investible universe for merger arbitrageurs. We discuss the outlook for Merger Arbitrage hedge...
25/11/2025 Podcasts 2026 Investment Outlook - Keep it turning - Global Investmen... In this month's podcast, we take a longer view than usual, as we look at our market convictions and investment views for the next 12 months.
19/11/2025 Global Outlook 2026 Investment Outlook AI goes global, shifting alliances reshape markets, and policy choices test central banks; these evolving trends present risks and opportunities.
19/11/2025 Global Outlook Keep it turning With the cycle still turning in 2026, global diversification mitigates overvaluation risks and provides growth opportunities.