Geopolitical risk
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Monthly Cross Asset 2.12.2022 Recent developments do not change our expectations for the Russia-Ukraine war

The war in Ukraine will continue to dictate Europe’s prospects in 2023.

More 5 to 10 minutes
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Investment Outlook 21.11.2022 2023 Investment Outlook - Some light for investors after the storm

Understanding the macroeconomic and investment outlook for 2023.

More > 10 minutes
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Monthly Cross Asset 12.09.2022 Taiwan: depicting the unthinkable

Russia’s recent invasion of Ukraine has focused investors’ minds on the Taiwan issue and the People’s Republic of China’s potential approach to it.

More 5 to 10 minutes
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Monthly Cross Asset 11.07.2022 The emerging markets hurdles

While not envisaging any systemic risk propagating across emerging markets, the macro financial outlook remains challenging amid growth concerns, still-high inflation and tighter global financial conditions.

More 5 to 10 minutes
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Investment Talks 27.04.2022 War and Net Zero offer opportunities across the commodity universe

Understanding the role that commodities could play in portfolio diversification under a regime of high and persistent inflation.

More > 10 minutes
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Insights Paper 21.04.2022 The energy crisis heightens inflation fears - Strategies to protect portfolios from inflation risk

The presentation provides insights into how the current war/energy crisis is exacerbating the already high inflation. The material also details what strategies investors can implement to protect their portfolios from inflation.

More 5 to 10 minutes
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Insights Paper 1.04.2022 When artificial intelligence meets economy: an analysis of the Ukraine war

Understanding how artificial intelligence could help analyse the current state of the international situation in order to provide some projections on the future.

More > 10 minutes
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Insights Paper 28.10.2020 Liquidity trends in the wake of Covid-19: implications for portfolio construction
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The Covid-19 crisis has triggered the deepest liquidity squeeze since 2008. Unlike the Great Financial Crisis (GFC), an unprecedented real economy shock led to extremely quick deterioration of financial conditions and showed that, under extreme circumstances, liquidity may dry up not only within risk assets, but also within risk free ones.

More > 10 minutes
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Monthly Cross Asset 3.09.2020 Back to school, back to politics?
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The macro-economic backdrop has improved, albeit at a slower pace more recently.

More > 10 minutes
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