A different sort of China shock?

What to make of Monday's market turmoil

Read more

Fixed Income Overview

Sep 03, 2021 Macro

Another amazingly good quarter. What next?

By: Stefan Kreuzkamp

The markets easily withstood many adversities in the summer. In the coming twelve months equities and real estate remain our favorites, though their potential returns are only moderate.

Fixed Income, Equities, Macro, Alternatives
Aug 13, 2021

China has a (regulatory) plan

Casualties of China's economic recalibration

Central banks, Equities, Fixed Income, Industry, Information Technology, Asia & Pacific
Jul 01, 2021 Global

Market Outlook | Things are so good that it's time for a break

A buoyant economic recovery, record stock markets and calm bond markets. Things have been going all too well and the next surprises are unlikely to be positive.

Macro, Fixed Income, Alternatives, Equities
May 21, 2021 Emerging Markets

Unsafe havens? EM bonds come of age

Rising Treasury yields have historically been anything but bad news for emerging-market bonds. In fact, most of the time this has even reduced their risk premium. Don't underestimate them.

Fixed Income, Emerging Markets
Mar 19, 2021 Global

Market Outlook | An unusual upswing is gaining pace

The global economy is expected to achieve remarkably high growth in 2021. This is a good basis for the capital markets, but it creates risks and may require reallocations.

Macro, Fixed Income, Alternatives, Equities, Multi Asset
Feb 19, 2021 Inflation

Are markets right to be quite so upbeat?

Looking at the divergence between the copper/gold ratio and real yields suggests that some caution may be in order.

Inflation, Macro, Fixed Income, Commodities

Further articles

Oct 15, 2021 Sustainability

Bringing natural capital in from the cold

Why a credible global climate policy must have carbon-emission reduction and higher carbon prices but also land and sea protection and restoration at its heart.
Oct 14, 2021 Sustainability

ECB: Climate protection to be given a BIG boost

A green presidency for Christine Lagarde
Oct 14, 2021 Equities

Americas CIO View

Will price hikes be the next S&P EPS leap?: Beware nitrous engine damage
See all articles

CIO View

You are now seeing the Luxembourg version of the page despite being located in USA. You can change the country below.