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Insights
Our evaluations and analyses
CIO View
Jul 08, 2025
Americas CIO View
Americas CIO View
Revisiting R^: How does the fiscal deficit affect the neutral Fed Funds rate?
Jul 04, 2025
Chart of the week
Will there be a U.S. debt crisis?
A look at the risks that the U.S. debt trajectory could become dynamically unstable
Jul 04, 2025
Investment Traffic Lights
Investment Traffic Lights
The monthly Investment Traffic Lights provide a detailed market analysis and our view on developments in the main asset classes.Â
Jun 27, 2025
Chart of the week
No massive sell-off of U.S. securities
Foreign investors reduced their holdings of U.S. assets in April, but only to a very small extent
Jun 23, 2025
Portfoliomanagement
CIO View Portfolio: Perspectives
In our monthly Multi-Asset update we describe the translation of our CIO View into the CIO View model portfolio.
Jun 16, 2025
CIO Special
Critical minerals at the center of geopolitical tensions
Competition for raw materials vital for the energy transition is intensifying
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Investment Topics
Back to normal? How Asian insurers are responding to rising interest rates
Rising interest rates have resulted in significant losses on the existing portfolios of Asian insurers while the overall impact on their solvency position has been positive.
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CIO View