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CIO Archive

Results: 133 Matches

02-Aug-24 CIO Flash

Largely justified correction

Markets may remain choppy for some time but we don’t expect a bear market

Elections, Europe
13-Jun-25 Chart of the week

Japanese bond yields have risen sharply

We believe that fears of JGB weakness spreading to other government bonds appear to be exaggerated.

Macro, Equities, Fixed Income, Alternatives
02-Sep-24 Asia & Pacific

Japan – still on track

By: Björn Jesch, Lilian Haag

Japan’s financial markets suffered more than most in the early August global market correction. While this shows the perils of leveraged carry trades based on a weak yen, the investment case for the country remains positive.

Equities
14-Feb-25 Chart of the week

Is Spain becoming a model country?

The bond market bathes in the positive sentiment

Europe, Fixed Income
29-Nov-23 Artificial Intelligence

Investing in the age of Artificial Intelligence

How (not) to identify the long-term beneficiaries of artificial intelligence (AI) and other types of disruptive technologies.

Macro
11-Jul-23 Inflation

Inflation: here to stay?

By: Björn Jesch, Martin Moryson

The Long-Term Inflation Prospects

Inflation, Macro, Global
29-Nov-23 Equities

India: Delivering on many promises

India’s structural strengths – demography and democracy – are well known. Business-friendly politics, a thriving service sector and geopolitics add to the positive picture.

Equities, Asia & Pacific
28-Feb-25 Chart of the week

India will grow but needs to change the mix

Though the medium-term growth outlook looks resilient, a stronger manufacturing sector is needed to create jobs.

Macro
09-May-25 Chart of the week

How recessions affect earnings per share

In addition to the severity of the recession, inflation will be an important factor during this phase.

Equities, Macro
21-Feb-25 Chart of the week

High hopes – Germany’s 2025 federal elections

Germany struggles on many fronts. This uncertainty could be exacerbated if we see protracted coalition negotiations following an inconclusive election result.

Elections
19-Sep-24 CIO Flash

Goodbye inflation, hello unemployment

With its decision to cut rates by 50 basis points, the Fed gives the labor market priority over inflation

Macro, Inflation, Central banks
28-Mar-25 Chart of the week

Germany’s emissions fall but more is needed

Continued reductions in greenhouse gas emissions make Germany’s 2030 targets look achievable given continuing efforts – amid a still concerning global picture.

Macro, ESG
13-Feb-25 CIO Special

Germany’s election: what should we expect?

By: Vincenzo Vedda

Germany’s government fell in November. What new government will emerge now? Will it be able to tackle the country’s big structural economic problems? And what will it mean for German financial assets?

Elections, Europe
24-Feb-25 CIO Flash

German election 2025: Not quite a sweeping mandate

Germany has voted. Tackling the country’s big structural economic problems still looks like a daunting task.

Elections
28-May-25 CIO Special

German Bunds with renewed appeal

They have a balanced risk/return profile and look attractive compared to U.S. Treasuries

Fixed Income, Bonds, Macro
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