Artificial Intelligence: What to expect in 2025

How investors could take advantage of the already big and exponentially growing AI market

Read more

Macro

Rational Exuberance

2026 may be a good year for risky assets

Read more

Economic Overview

06-Feb-26 CIO Special

Turbulence in the Japanese financial markets

Fears of overly loose fiscal policy have sent Japanese bond yields soaring. Increased volatility is here to stay.

Bonds
09-Jan-26 Chart of the week

Regime change of a different kind

Venezuela’s turmoil offers a test case of how oil and metals shocks can ripple through inflation and rates, as the energy transition rewrites old market rules.

Politics, Energy, Raw materials, Interest rates, Commodities
05-Dec-25 Chart of the week

U.S. unemployment steady, nerves frayed

A widening gap between official data and worker sentiment points to the power of technological anxiety.
28-Nov-25 Chart of the week

Rational Exuberance

2026 may be a good year for risky assets

Macro, Equities, Bonds, Fixed Income, Currencies, Alternatives, Precious metals
03-Nov-25 10 Themes

10 Themes - #7: Industrial policy in transition – from global to local

Governments are increasingly prioritizing resilience over efficiency, with far-reaching consequences for markets and companies

Macro
10-Oct-25 Chart of the week

Role reversal

How Italy and France appear to be switching positions when it comes to the respective riskiness of their government debt.

Eurozone, Macro, Politics

Further articles

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.
17-Apr-26 Americas CIO View

Americas CIO View

Investing in a Fog of War and Haze of AI Transition
10-Apr-26 Chart of the week

How oil shocks can breed demand destruction

When it comes to oil, the price spikes grab attention. Their more lasting effect may be demand that disappears - and does not fully return.
See all articles

CIO View