13/05/2026 Cross Asset Research Cross Asset Investment Strategy - May 2026 Despite the uncertaintiy surrounding the conflict in the Middle East, the case for emerging market equities and fixed income looks strong.
6/11/2018 Capital Market Assumptions Asset Class Returns Forecasts - Q4 - 2018 We stick to the view that 2018 will be the peak of the global economic cycle.
4/10/2018 Portfolio Allocation Tail Risk Adjusted Sharpe Ratio The Sharpe Ratio has become a standard measure of portfolio management performance, taking into account the risk side. In that framework, the consideration...
6/09/2018 Economy & Markets 10 years after Lehman: A reality check for the future It has been 10 years since the collapse of Lehman marked the beginning of the Great Recession, which threw the global economy into its deepest economic...
2/08/2018 Economy & Markets Where will the next financial crisis come from? Are we ready... The world is not yet completely out of the 2007-2008 financial crisis, but the risk of a new crisis already arises.
1/08/2018 Capital Market Assumptions Asset Class Returns Forecasts - Q3 - 2018 The current global expansion is set to run until 2020, with above potential growth in most countries in 2018 and 2019.
6/07/2018 Economy & Markets CIO Insights - Key investment convictions for the short and ... Long-term investing is about the belief that fundamental value exists and that asset class returns tend to mean revert to their equilibrium level and...