CIO Archive

Results: 569 Matches

Feb 23, 2024 Fixed Income

Italian government bonds beat Bunds

The BTP/Bund spread falls impressively

Fixed Income
Feb 22, 2024 Macro

India – a poorly kept secret

By: Björn Jesch

India's demographic advantages are well known. The government's capex offensive, expanding exports and the bond market’s opening are now also generating momentum for stock markets.

Macro, Asia Pacific, Emerging Markets
Feb 16, 2024 Elections

Tales of the unexpected

Donald Trump’s electoral performance in both 2016 and 2020 suggests that returning to the White House is likely to prove an uphill struggle.

Elections
Feb 09, 2024 Bonds

Covered bonds start the year strong

In our view, German covered bonds offer an attractive yield pick-up over German government bonds

Americas, Bonds, Europe
Feb 02, 2024 Alternatives

Investment Traffic Lights

By: Björn Jesch

Our monthly market analysis and positioning

Alternatives, Equities, Multi Asset, Fixed Income, Macro
Feb 02, 2024 Americas

U.S. economic growth and fiscal balances

Amidst the excitement in markets about the strong growth performance of the U.S. economy, some nuance seems in order.

Americas
Jan 25, 2024 Fixed Income

Danger of rising yields if Trump is re-elected?

Should investors in U.S. government bonds be worried about what a Trump election win would mean for their asset class? We see good reasons to expect yields to rise.

Americas
Jan 19, 2024 ESG

Making sense of commodity price forecasts

Geopolitical risk adds yet another layer of complexity to understanding commodity prices. In terms of forecast accuracy, though, it’s all about the vol.

ESG
Jan 17, 2024 Macro

U.S. Economic Outlook

By: Christian Scherrmann

Next stop lower rates? Not so fast, hopefully!

Macro
Jan 16, 2024 Americas

Americas CIO View

By: David Bianco

Equity wealth and inflation: What would Milton Friedman say?

Americas
Jan 12, 2024 Europe

Europe’s inflation divergence

Recent shocks show that the Euro area is a very heterogenous collection of still largely national economies. Progress is underway, but inflation has not been defeated yet.

Europe, Inflation
Jan 10, 2024 Inflation

Reflation in Japan

By: Björn Jesch

Inflation, Asia Pacific
Jan 09, 2024 Alternatives

Investment Traffic Lights

By: Björn Jesch

Our monthly market analysis and positioning

Alternatives, Equities, Multi Asset, Fixed Income, Macro
Jan 08, 2024 Multi Asset

CIO View Portfolio

By: Björn Jesch

Our monthly presentation showing our current CIO View positioning as well as risk and duration view from a multi-asset perspective.

Multi Asset
Dec 15, 2023 Consumer discretionary

The German consumer to the rescue

Drivers for German growth are likely to remain scarce in 2024. The notoriously stingy German consumer might help out.

Consumer discretionary
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