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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. 
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