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,...
3/02/2026 Podcasts Tracking the trends in a time of rupture - Global Investment... In this month's edition, discover our insights on Davos and what the rupture in international order means for policy, markets and the monetary outlook....
26/01/2026 Economy & Markets Geopolitics, tariffs and market volatility January’s market lurch: transatlantic tariff threats, a surge in Japanese bond yields, and gold’s record run.
22/12/2025 Eurozone Multi-Asset shines in 2025 Double-digit returns on a 50-50 Eurozone allocation make 2025 one of the best years of the last decade.
19/12/2025 Podcasts Monetary policy resolutions for a new year - Global Investme... In this month's review of the latest developments on the global economy and in financial markets, we focus on the seismic shifts that have been happening...
15/12/2025 Economy & Markets European bonds in 2026 and beyond: strong supply, strong dem... Discover the latest edition of our monthly publication, exploring what's ahead for European bond supply in 2026 and beyond.
12/12/2025 ESG Thema ESG Thema #22 - Closing the gender gap in credit investing Gender-lens investing is essential: align intent & accountability, embed gender in issuer strategy, bolster data & frameworks to drive value.