Insights

Our evaluations and analyses

CIO View

May 16, 2025 Chart of the week

Moving targets

Despite recent signs of de-escalation, trade uncertainty and expected higher prices appear set to take a toll on the U.S. economy.
May 13, 2025 U.S. Economic Outlook

Recession odds remain elevated

Uncertainty and higher prices expected to take a toll on the economy.
May 13, 2025

CIO View Portfolio: Perspectives

In our monthly Multi-Asset update we describe the translation of our CIO View into the CIO View model portfolio.
May 09, 2025 Chart of the week

How recessions affect earnings per share

In addition to the severity of the recession, inflation will be an important factor during this phase.
May 06, 2025 Investment Traffic Lights

Investment Traffic Lights

The monthly Investment Traffic Lights provide a detailed market analysis and our view on developments in the main asset classes. 
Apr 25, 2025 Chart of the week

Bitcoin – a certain kind of hedge?

Short-term high correlation with the Nasdaq should not be over-interpreted
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Investment Topics

Back to normal? How Asian insurers are responding to rising interest rates

Rising interest rates have resulted in significant losses on the existing portfolios of Asian insurers while the overall impact on their solvency position has been positive.
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