A differentiated look at the IT sector

Our CROCI analysis highlights the importance of valuation assumptions

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Americas CIO View

Mother of all profit cycles vs. secular climb in yields

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Berlin’s undersold big reform package

Berlin’s 34‑point reform program could be a major success because it addresses a multitude of challenges. Patience might pay off for investors.

Americas CIO View

Lift off: To those that boldly go!  

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U.S. small caps: Ready for a comeback?

Have small caps seen a weak decade, or were large caps simply off the charts?

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10 Themes - #10: Artificial Intelligence: too big for a one-pager

Surging investment, rapid innovation, and rising volatility – why AI is reshaping winners and losers, and how active selection may be key in what we think could be a boom, not a bubble.

05-Aug-26 Americas CIO View

Americas CIO View

Mother of all profit cycles vs. secular climb in yields

Americas, Equities
22-Jun-26 Americas CIO View

Americas CIO View

Lift off: To those that boldly go!  

Americas, Equities
17-Apr-26 CIO Flash

War-weary investors turn back to AI

Seven weeks of war in the Persian Gulf, traffic through the Strait of Hormuz remains disrupted, and shortages of raw materials are becoming noticeable. Yet investors are betting on peace negotiations and a swift normalization.

Politics, Middle East & Africa
02-Mar-26 CIO Flash

U.S. and Israel strike Iran

Market impact likely hinges on the scale of oil-supply disruption

Middle East & Africa
16-Jan-26 Chart of the week

U.S. small caps: Ready for a comeback?

Have small caps seen a weak decade, or were large caps simply off the charts?

Equities
12-Dec-25 Chart of the week

The worrying 'K' on the U.S. stock market

The operating profits of the S&P 500 and overall economic profits are decoupling

Americas, Equities

Further articles

14-Aug-26 Chart of the week

Productivity’s hidden warning

U.S. productivity is rising, but workers’ pay is not keeping up with inflation. That makes the latest data more difficult to read.
07-Aug-26 Chart of the week

A differentiated look at the IT sector

Our CROCI analysis highlights the importance of valuation assumptions
05-Aug-26 Americas CIO View

Americas CIO View

Mother of all profit cycles vs. secular climb in yields
See all articles

CIO View