Insights

Substantial upward revisions in capex reflect the AI infrastructure boom – early signs of increasing monetization are becoming visible

Europe’s volatile jet-fuel buffers are less a story about aviation and more a warning of how a prolonged Hormuz shock could expose wider supply-chain fragilities.

In our monthly Multi-Asset update we describe the translation of our CIO View into the CIO View model portfolio.

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

Markets are pricing more near-term inflation risk, but longer-term expectations remain comparatively calm.

Critical minerals are increasingly playing a key role in the development of electromobility, renewable energy and digitalization – and thus in shaping future developments.