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CIO Archive

Results: 32 Matches

27-Jun-25 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

Currencies, Fixed Income, Government Bonds, Americas
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
06-Jun-25 Chart of the week

Still constructive

Cautiously optimistic: Our forecasts for the next 12 months

Macro, Equities, Fixed Income, Alternatives
23-May-25 Chart of the week

Making hay - outlook still sunny in Spain?

Despite some clouds gathering, we remain optimistic about Spain’s economic prospects. Investment in machinery and equipment has been especially encouraging in Q1 2025.

Macro
16-May-25 Chart of the week

Moving targets

Despite recent signs of de-escalation, trade uncertainty and expected higher prices appear set to take a toll on the U.S. economy.

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
25-Apr-25 Chart of the week

Bitcoin – a certain kind of hedge?

Short-term high correlation with the Nasdaq should not be over-interpreted

Currencies, Equities, Macro
11-Apr-25 Chart of the week

Pessimistic stock market sentiment

Market sentiment tumbles into “panic territory” after reciprocal tariffs announcement on “Liberation Day.”

Macro, Fixed Income
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
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
21-Mar-25 Chart of the week

Learning to live with Trump

Nothing is all that certain in Washington these days. This was the backdrop against which we developed the latest update to our strategic 12-month outlook.

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

Securing Europe’s security and growth with less energy waste

Europe's economies wasted billions of euros through the inefficient use of energy

Macro
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
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
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
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