Search by keywords
Publishing Dates
Filters
Articles
The Hormuz crisis has revealed the limitations of traditional energy statistics, telling us much about where energy comes from, but little about how it is used.
European earnings have accelerated. Whether that warrants a lasting rerating will depend on how broadly and durably profits continue to grow.
By: Sebastian Kahlfeld
The investment environment across emerging markets remains dominated by a limited number of global themes, most notably artificial intelligence infrastructure investment and defense spending.
By: Hansjoerg Pack
Looking into the third quarter, the key market debate has shifted away from geopolitics and back towards artificial intelligence and the sustainability of the current technology cycle.
Economists expect gradual cuts. Markets see a less comfortable possibility: resilient growth and persistent inflation could force the Fed to raise rates again.
By: Vincenzo Vedda
Markets don't move on headlines alone. Structural shifts are changing Europe's investment story.
The monthly Investment Traffic Lights provide a detailed market analysis and our view on developments in the main asset classes.
A numerator vs. denominator race at beta, alpha has no style
A changing gas market may be making gas storage levels a less reliable guide to winter risks. Still, there are good reasons to worry about upcoming heating bills.
By: Ivy-sw Ng, Tommy Law
Status Quo of Artificial Intelligence (AI) Adoption in Asia
Rising food prices hit emerging-market consumers hard, but shared commodity shocks could have unforeseen implications for inflation around the globe.
More of Japan's capital is being put to work abroad, with lasting consequences for the yen
The challenge is no longer just how much debt the U.S. has, but how expensive it is becoming to finance it
U.S. productivity is rising, but workers’ pay is not keeping up with inflation. That makes the latest data more difficult to read.
In our monthly Multi-Asset update we describe the translation of our CIO View into the CIO View model portfolio.
