CIO Archive

Results: 255 Matches

Jun 21, 2024 Europe

French recipes for a change

In markets as in politics, perceptions often matter more than electoral realities. That helps explain why markets got spooked by snap elections in France.

Europe, Elections
Jun 19, 2024 Forecasts

Our forecasts

All forecasts at a glance

Macro, Multi Asset, Equities, Fixed Income, Alternatives
Jun 19, 2024 Letter to Investors

Still looking pretty good

By: Björn Jesch

The investment environment is not free of challenges. It never is. At the moment, there is a lot going for investors in our core scenario. The prerequisite, however, is that the AI investment boom doesn’t falter.

Alternatives, Fixed Income, Equities, Macro, Multi Asset
Jun 18, 2024 Real Estate


By: Ivy-sw Ng

The Chinese Property Market in Flux

Real Estate
Jun 14, 2024 ESG

Massively growing demand for natural resources

Increasing consumption in modern consumer society poses an ever-growing global challenge.

ESG, Sustainability
Jun 07, 2024 Americas

Not quite Taylored fit

When and how far U.S. interest rates should fall is quite a judgement call. Simple monetary-policy rules provide quite a wide range of plausible estimates.

Europe, Elections
Jun 06, 2024 Macro

Investment Traffic Lights

By: Björn Jesch

Our monthly market analysis and positioning

Macro, Multi Asset, Alternatives, Equities, Fixed Income
Jun 06, 2024 Americas

Americas CIO View

By: David Bianco

Summer portfolio: Strong sun with fading liquidity, apply sunscreen

Americas, Equities
May 28, 2024 CIO Special

Germany – benefiting from low expectations

By: Björn Jesch

The economy of Europe's recent worst performer could catch up with the rest this year and support equities along the way.

Equities, Europe
May 24, 2024 Europe

High long-term significance of European elections

Election outcome expected to reflect broader trends and changes

Europe, Elections
May 21, 2024 CIO Special

U.S. money market funds - a safe haven?

By: Björn Jesch

U.S. money market funds (MMFs) have experienced massive inflows since the end of 2022. At just above USD 6 trillion, they currently stand at an all-time high

Macro, Equities
May 17, 2024 Europe

Protest votes, the European way

Elections to the European Parliament are getting close. A quick overview on how they work and why it matters, even if the immediate market impact is likely to be limited.

Europe, Elections
May 14, 2024 Americas

Americas CIO View

By: David Bianco

Surging AI capex: Macro implications of its size and return on investment?

Americas, Equities
May 10, 2024 Europe

German public investments too low

Debt brake is increasingly being called into question

Europe, Macro
May 08, 2024 Macro

U.S. Economic Outlook

By: Christian Scherrmann

Why the Fed will cut rates – sooner or maybe later.

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