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.
22/06/2026 A new Fed era under Warsh The Fed left interest rates in the range 3.5% - 3.75%, a widely expected outcome. The decision to hold was unanimous.
15/06/2026 ECB raises rates after almost three years The ECB raised rates in June in an attempt to curb inflation, in line with our expectations.
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...
29/05/2026 Investment Views Global Investment Views - June 2026 This GIV elaborates on the diverging forces in different parts of the markets, our changed economic scenario and investment convictions.
26/05/2026 Rising yields, rising uncertainty The US 30Y yields rose to 5.19%, the highest from 2007, while the 10Y moved above 4.5%. Yields across Europe and Japan also rose.
27/04/2026 US equities hit new highs The S&P 500 hit an all-time high this week, with the longest-ever advance in semiconductors.