9/11/2026 Investment Views Global Investment Views - November 2026 This GIV publication outlines the recent shifts in capital markets, elaborating our macro convictions on monetary policy and asset classes.
5/11/2026 Geopolitics What the Democratic sweep means for markets The Democrats' sweeping victories will shape Trump's final two years in office. Discover the key policy and market implications.
22/10/2026 Cross Asset Research Cross Asset Investment Strategy - October 2026 US midterm elections are around the corner. Discover what a Democratic-controlled Congress and other outcomes could mean for markets.
21/10/2026 Economy & Markets US midterm elections: fiscal gridlock on the horizon? Assess how US midterm elections may bring divided government, fiscal deadlock and policy uncertainty, while reshaping prospects for technology, energy,...
21/10/2026 Portfolio Strategy Will markets remain resilient with yields above 5%? Examine how US Treasury yields above 5% affect equities, credit and capital allocation, why AI investment supports growth yet raises financing risks,...
30/09/2026 Economy & Markets The road ahead for central banks This article explains how fragmented global order, rising inflation, fiscal strain, and debt-funding shifts reshape policy coordination and market credibility...
14/09/2026 Podcasts Going the distance - Market perspectives into autumn - Inves... In this episode, Swaha Pattanaik and Monica Defend focus on the sharp rise in global bond yields and the policy interventions that rattled markets over...