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The real yen is trading close to historic lows. The reason lies less in interest-rate differentials than in three decades of persistent capital outflows.
By: Murray Birt, Michael Lewis
Strengthening investment signals across power, grids, buildings, transport and industry
France’s politics may be febrile, but manufacturing costs suggest that Macron will leave the country more competitive than he found it.
By: Michael Lewis, Steffen Kutscher
Quarterly highlight: System level hedging
AI is driving earnings and markets. But after the rally, the risk-reward balance is becoming more demanding
Berlin’s 34‑point reform program could be a major success because it addresses a multitude of challenges. Patience might pay off for investors.
By: Vincenzo Vedda
In our monthly Multi-Asset update we describe the translation of our CIO View into the CIO View model portfolio.
Past El Niño episodes show agricultural prices can react late and unevenly. Nevertheless, the current risks need to be taken seriously.
The AI universe continues to expand rapidly, and the list of beneficiaries is long. At the same time, potential risks are emerging, reinforcing our conviction in selective stock picking.
Why UK yields are now driven more by global rates than domestic politics
How risk, valuation and liquidity are evolving in credit markets
Lift off: To those that boldly go!
Europe’s infrastructure needs are no secret. What is changing is the pipeline of projects, public backing and room for private capital.
Normalization in leisure & hospitality – a signal for the broader U.S. labor market?
Not so long ago, Eurozone inflation was almost too dull to mention. Nowadays, the opposite risk looms: rising factory-price expectations deserve attention – but not panic.
