9/11/2026 The great mid-term rotation Over the past few weeks, we have seen a rotation away from US tech due to scrutiny of the massive capex and results of the US mid terms.
9/11/2026 Investment Views Global Investment Views - November 2026 This GIV publication outlines the recent shifts in capital markets, elaborating our macro convictions on monetary policy and asset classes.
2/11/2026 Central banks: action through inaction The Fed, the ECB and the Bank of Japan (BOJ) kept rates on hold at their October policy meetings.
26/10/2026 Dividends shine as tech cools Technology stocks’ H2 performance underscores a clear market demand for greater visibility on capital expenditure.
22/10/2026 Cross Asset Research Cross Asset Investment Strategy - October 2026 US midterm elections are around the corner. Discover what a Democratic-controlled Congress and other outcomes could mean for markets.
21/10/2026 Economy & Markets US midterm elections: fiscal gridlock on the horizon? Assess how US midterm elections may bring divided government, fiscal deadlock and policy uncertainty, while reshaping prospects for technology, energy,...
21/10/2026 Portfolio Strategy Will markets remain resilient with yields above 5%? Examine how US Treasury yields above 5% affect equities, credit and capital allocation, why AI investment supports growth yet raises financing risks,...