1/06/2026 Equities hit new highs on tech rally The rally of global markets from the lows of March has been mainly an IT-driven story. This has been visible in US and Asian markets.
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 Capital Market Assumptions Rethinking global diversification Geopolitics, tariffs and the energy crisis are reshaping markets around resilience, fiscal dominance and regional diversification. Investors should rethink...
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.
18/05/2026 Inflation question haunts the market US input price inflation accelerated in April, coming in significantly above market expectations.
28/04/2026 Podcasts Geopolitical friction and the new market reality - Investme... Markets stay resilient, but geopolitical risks, sticky inflation and higher-for-longer rates are raising uncertainty. The key message: stay selective,...
13/04/2026 Shifting war realities affect markets An uncertain and volatile environment around US-Iran negotiations is affecting oil prices. Any sign of subsiding war risks would obviously be positive...