CIO Archive

Results: 733 Matches

Sep 18, 2020 Equities

A questionable pas de deux: S&P 500 and Vix

While U.S. stocks are back to their pre-crisis levels volatility is not. Surprisingly, stocks and volatility have been moving in tandem for weeks. Time to worry?

Americas, Equities
Sep 16, 2020 Equities

Americas CIO View

By: David Bianco

S&P 500 leverage update: another young vs. old sector split

Americas, Equities
Sep 11, 2020 Macro

Investment Traffic Lights

By: Stefan Kreuzkamp

Many markets reached new highs in August, stretching valuations even further. Combined with recent political developments this is pointing toward a stormy autumn.

Alternatives, Equities, Global, Fixed Income, Multi Asset
Sep 11, 2020 Macro

How the UK went from leader to laggard

The vote to leave the European Union has cost the UK dearly already. Not much time is left to prevent even more economic damage

Macro, Europa
Sep 04, 2020 Inflation

Money supply grows, but not inflation rates

Monetary aggregates are growing briskly across the globe. The outlook for inflation remains benign, at least for now

Global, Macro, Inflation
Sep 03, 2020 Macro

Slow, but not so steady

By: Johannes Müller

Until the Covid-19 virus is finally defeated, the recovery looks set to continue at an uneven pace. Our Macro outlook explains why.

Global, Macro, Politics
Aug 28, 2020 Sustainability

Climate transition risk and performance

Everybody is talking about the pandemic accelerating major trends. We find it has also favored companies responding to climate change.

Global, Sustainability, ESG
Aug 27, 2020 Forecasts

Our forecasts

All forecasts at a glance

Currencies, Fixed Income, Macro, Equities
Aug 27, 2020 Macro

How far have markets run ahead of themselves?

By: Stefan Kreuzkamp

While we are optimistic about 2021, valuations look to have raced too far ahead and are vulnerable to short-term disappointment.

Global, Fixed Income, Equities, Multi Asset, Macro
Aug 26, 2020 Equities

Americas CIO View

By: David Bianco

GDP likely to recover, but will real yields?

Americas, Equities
Aug 21, 2020 Macro

U.S.-China tensions continue to rise

China is far behind on agreed import quantities from the United States. The trade dispute might be about to resurface, but the real battles are being fought elsewhere.

Americas, Asia & Pacific, Macro
Aug 19, 2020 Equities

Americas CIO View

By: David Bianco

2021 S&P 500 EPS likely the same as 2019: Should the P/E be higher?

Americas, Equities
Aug 17, 2020 Macro

U.S. Economic Outlook

By: Christian Scherrmann

After the drop comes the rebound. Will that be followed by a long recovery?

Macro, Americas
Aug 17, 2020 Commodities

CIO Commodity Commentary

By: Darwei Kung

Gold is keeping us excited

Alternatives, Commodities, Global
Aug 14, 2020 Inflation

Real yields are falling. Should we worry?

While U.S. yields have been stagnating for months, inflation expectations are rising again and real yields are falling. Normally, this does not bode well for economic growth.

Americas, Central banks, Government bonds, Inflation
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