Leading indicators of Europe’s direction

Progress on the energy transition and political commitments give cause for cautious optimism on Europe’s transformation.

The shine is back on gold

By: Vincenzo Vedda

To participate in the expected performance of the yellow precious metal, investments in physical gold and gold mining shares appear equally suitable

Investment Traffic Lights

The monthly Investment Traffic Lights provide a detailed market analysis and our view on developments in the main asset classes. 

Time for Multi Asset

By: Vincenzo Vedda, Peter Warken, Henning Potstada

After years of minimal interest rates, investors have been piling into money-market funds since 2022 to take advantage of higher rates. Now is the time to rebalance and diversify.

By: Jason Chen, Christian Scherrmann, Dirk Schlüter

The return outlook for the next decade

EU Commission to support European carmakers

Industry desperately hopes for support from Brussels

APAC CIO View

Evolving Data Center Landscape in Asia-Pacific

U.K. Gilts in PAIN

Yields on U.K. sovereign bonds have surged to levels not seen since the Great Financial Crisis and the Sterling too is struggling

Americas CIO View

New Year’s resolutions vs. classic fundamentals: Momentum vs. Valuations

Artificial Intelligence: What to expect in 2025

By: Maria Milina

How investors could take advantage of the already big and exponentially growing AI market

What do falling Chinese yields tell us?

The bond market sees the convergence of Chinese and Japanese yields as a warning of potential 'Japanization' in China

Duration has lost its sting

By: Vincenzo Vedda

On the bond market the risk-to-reward profile appears to favor medium- to long-term maturities

Defying expectations

With European growth expectations for 2025 now already subdued, it is hard to imagine further bad news catching prognosticators by surprise.

Transformative European alternatives

Alternative assets in general, and European infrastructure in particular, may help returns and diversification potential to an investor’s asset portfolio and support European Transformation.  

10 Themes - #10: 11 unlikely events with even more unlikely results

For the last of our “10 themes for the year ahead,” we let our thoughts run free. We look at events that are outside our core scenario and sometimes quite radical. The market reactions too could be surprising.