Asset classes

A look behind the main asset classes

Equities

08. Aug 2019

Americas CIO View

Maximum pressure equals maximum risk

23. Jul 2019

Americas CIO View

How to position for high profit-recession risk, but low recession risk?

03. Jul 2019

Americas CIO View

Post G20: Existing tariffs stay in effect, lower S&P 500 EPS outlook

26. Jul 2019 Equities

Growing valuation gap for growth stocks

Chart of the week

06. Aug 2019 Politics

On the escalation path

For now, the trade conflict between China and the U.S. is unlikely to ease. Markets are understandably nervous.

02. Aug 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

17. Jun 2019 Equities

More troubles ahead

Big gains so far this year and continuing trade conflicts limit the near-time upside in equity markets.

Read more about equities

Fixed Income

25. Jun 2019 Forecasts

Adjusting our 12-month targets

Central banks look set to cave in the face of bond-market pressure. We are adjusting our forecasts accordingly.

04. Jun 2019

Investment Traffic Lights

Our monthly market analysis and positioning

26. Apr 2019 Government Bonds

The point of no returns

Chart of the week

02. Aug 2019 Fixed Income

How one might beat negative government-bond yields

Chart of the week

06. Aug 2019 Politics

On the escalation path

For now, the trade conflict between China and the U.S. is unlikely to ease. Markets are understandably nervous.

02. Aug 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

24. Jun 2019 Forecasts

Our forecasts

All forecasts at a glance

Read more about fixed income

Multi Assets

25. Jun 2019 Forecasts

Adjusting our 12-month targets

Central banks look set to cave in the face of bond-market pressure. We are adjusting our forecasts accordingly.

15. Mrz 2019 Multi Asset

Strength through length

The turn of the year was stormy. Longer-term thinking may calm the nerves.

18. Dez 2018 Focus Topic

Beyond the business cycle

Focusing purely on "where we are in the cycle" risks overlooking structural changes

02. Aug 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

27. Jun 2019 Multi Asset

Reduce risk, increase flexibility

We are less gloomy on the outlook than bond markets. In our view, equity markets have to correct before offering opportunities for entry.

Read more about multi assets

Alternative Investments

13. Aug 2019

CIO Commodity Commentary

Our monthly analysis and outlook on commodities

08. Aug 2019

Americas CIO View

Maximum pressure equals maximum risk

23. Jul 2019

Americas CIO View

How to position for high profit-recession risk, but low recession risk?

16. Aug 2019 Commodities

How central banks influence the gold price

Chart of the week

12. Aug 2019

An Italian game changer?

The apparent collapse of the populist coalition government in Rome could have far-ranging repercussions for the Eurozone.

02. Aug 2019 Investment Traffic Lights

Investment Traffic Lights

July has been another good month for many, though by no means all risky assets. We remain cautious and see scope for short-term disappointments.

17. Jul 2019

CIO View pdf

Get all CIO View articles in one pdf

Read more about alternative investments

Trending topics

07. Dez 2018 Chart of the week

Stocks and bonds at odds over the economy

Chart of the week

12. Okt 2018

Essential infrastructure

Why the investment appeal of infrastructure continues to grow.

25. Jun 2019 Forecasts

Adjusting our 12-month targets

Central banks look set to cave in the face of bond-market pressure. We are adjusting our forecasts accordingly.

04. Jun 2019

Investment Traffic Lights

Our monthly market analysis and positioning

26. Apr 2019 Government Bonds

The point of no returns

Chart of the week

CIO View

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