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CIO Archive

Results: 132 Matches

09-Jan-25 Blog

Why the confirmation hearings may be important to markets | Frank Kelly

By: Francis (Frank) J. Kelly

Trump's cabinet picks get their confirmation hearings next week – But will they tell markets anything on policy?

Politics
04-Apr-25 Chart of the week

When businesses stop investing

So far, Trump’s tariff threats are mainly harming sentiment. That could change quite quickly, in ways that would be hard to undo or mitigate.

Macro, Americas
29-Nov-24 Chart of the week

What now for record U.S. money market funds?

Even after the Fed's first rate cut, the momentum of cash inflows remains high 

Americas, Central banks, Europe, Equities, Fixed Income, Alternatives
17-Jan-25 Chart of the week

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

Fixed Income, Inflation
27-Mar-24 CIO Special

Value vs. Growth

By: Björn Jesch

Strong performance of the "Magnificent Seven" has pushed value stocks into the background - wrongly so?

Macro, Equities
17-Sep-24 Macro

U.S Economic Outlook

By: Christian Scherrmann

Time has come to engineer that soft landing.

Macro
24-Jan-25 Chart of the week

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

Fixed Income, Inflation, Americas, Central banks
03-Apr-25 CIO Flash

Trump’s Tariffs: Is Free Trade a Thing of the Past?

The imposed tariffs by the Trump administration turned out significantly higher than initially expected

Macro, Politics
13-Dec-24 Chart of the week

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.

ESG, Europe
05-Aug-24 CIO Special

Time for a change in styles

By: Björn Jesch

Corporate bonds are currently in high demand. Despite already expensive spreads, in our opinion there is no trend reversal to be feared due to a healthy environment.

Financials
06-Feb-25 CIO Special

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

Central banks, Macro, Commodities
06-Sep-24 Central banks

The ECB seems increasingly confident

There are good reasons European monetary policymakers appear increasingly confident of reaching their inflation target of 2% again in the not-too-distant future.

ESG, Macro
24-May-23 Macro

That latest debt-ceiling drama

By: Björn Jesch

We remain confident that a small deal can get struck in time, paving the way for more deals later

Macro
06-Jun-25 Chart of the week

Still constructive

Cautiously optimistic: Our forecasts for the next 12 months

Macro, Equities, Fixed Income, Alternatives
07-Mar-25 Chart of the week

Springtime for Germany’s DAX?

The DAX has hit a record high, outperforming smaller German stocks. Investors expect a business-friendly government. But many challenges remain.

Equities, Macro
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