Asset classes

A look behind the main asset classes

Equities

Aug 08, 2019

Americas CIO View

Maximum pressure equals maximum risk

Jul 23, 2019

Americas CIO View

How to position for high profit-recession risk, but low recession risk?

Jul 03, 2019

Americas CIO View

Post G20: Existing tariffs stay in effect, lower S&P 500 EPS outlook

Jul 26, 2019 Equities

Growing valuation gap for growth stocks

Chart of the week

Aug 06, 2019 Politics

On the escalation path

For now, the trade conflict between China and the U.S. is unlikely to ease. Markets are understandably nervous.

Aug 02, 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

Jun 17, 2019 Equities

More troubles ahead

Big gains so far this year and continuing trade conflicts limit the near-time upside in equity markets.

Read more about equities

Fixed Income

Jun 25, 2019 Forecasts

Adjusting our 12-month targets

Central banks look set to cave in the face of bond-market pressure. We are adjusting our forecasts accordingly.

Jun 04, 2019

Investment Traffic Lights

Our monthly market analysis and positioning

Apr 26, 2019 Government Bonds

The point of no returns

Chart of the week

Aug 02, 2019 Fixed Income

How one might beat negative government-bond yields

Chart of the week

Aug 06, 2019 Politics

On the escalation path

For now, the trade conflict between China and the U.S. is unlikely to ease. Markets are understandably nervous.

Aug 02, 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

Jun 24, 2019 Forecasts

Our forecasts

All forecasts at a glance

Read more about fixed income

Multi Assets

Jun 25, 2019 Forecasts

Adjusting our 12-month targets

Central banks look set to cave in the face of bond-market pressure. We are adjusting our forecasts accordingly.

Mar 15, 2019 Multi Asset

Strength through length

The turn of the year was stormy. Longer-term thinking may calm the nerves.

Dec 18, 2018 Focus Topic

Beyond the business cycle

Focusing purely on "where we are in the cycle" risks overlooking structural changes

Aug 02, 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

Jun 27, 2019 Multi Asset

Reduce risk, increase flexibility

We are less gloomy on the outlook than bond markets. In our view, equity markets have to correct before offering opportunities for entry.

Read more about multi assets

Alternative Investments

Aug 13, 2019

CIO Commodity Commentary

Our monthly analysis and outlook on commodities

Aug 08, 2019

Americas CIO View

Maximum pressure equals maximum risk

Jul 23, 2019

Americas CIO View

How to position for high profit-recession risk, but low recession risk?

Aug 16, 2019 Commodities

How central banks influence the gold price

Chart of the week

Aug 12, 2019 Italy

An Italian game changer?

The apparent collapse of the populist coalition government in Rome could have far-ranging repercussions for the Eurozone.

Aug 02, 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

Jul 17, 2019

CIO View pdf

Get all CIO View articles in one pdf

Read more about alternative investments

Trending topics

Dec 07, 2018 Chart of the week

Stocks and bonds at odds over the economy

Chart of the week

Oct 12, 2018

Essential infrastructure

Why the investment appeal of infrastructure continues to grow.

Apr 05, 2019 United Kingdom

The costs of Brexit

Chart of the week

Aug 13, 2019

CIO Commodity Commentary

Our monthly analysis and outlook on commodities

Jul 17, 2019

CIO Commodity Commentary

Our monthly analysis and outlook on commodities

CIO View

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