Asset classes

A look behind the main asset classes

Equities

Oct 04, 2019 Europe

Vive la divergence!

Chart of the week

Oct 02, 2019 Equities

Americas CIO View

Equity rally retreats as slowing growth and threats to profits intensify. Neither the United States nor China, or Trump or Xi, need a trade deal economically or politically.

Oct 02, 2019 Macro

Investment Traffic Lights

After a few tumultuous months, September proved relatively calm. Time to tweak some of our strategies.

Read more about equities

Fixed Income

Oct 02, 2019 Macro

Investment Traffic Lights

After a few tumultuous months, September proved relatively calm. Time to tweak some of our strategies.

Sep 18, 2019 Central banks

Low for longer, but not lower

Yields are likely to remain low but not fall further. We believe a severe economic downturn would be needed to push them lower still.

Sep 13, 2019 Emerging Markets

Emerging attractions

Chart of the week

Read more about fixed income

Multi Assets

Oct 02, 2019 Macro

Investment Traffic Lights

After a few tumultuous months, September proved relatively calm. Time to tweak some of our strategies.

Sep 30, 2019 Central banks

Ready for sideways trading

Central banks have pushed valuations up, leaving little upside potential. We stick to equities and hedge portfolios.

Sep 04, 2019 Macro

Investment Traffic Lights

In August, the bond market was bursting with records. The low-interest environment is likely to stay with us for some time. The joy of equity investors is not unspoiled, fears of recession are spreading.

Read more about multi assets

Alternative Investments

Sep 26, 2019 Alternatives

CIO Commodity Commentary

Our monthly analysis and outlook on commodities

Sep 23, 2019 Macro

Private infrastructure and business cycles

Private infrastructure is a defensive asset class, but it tends to react to macroeconomic changes in multifaceted ways.

Jun 28, 2019 Alternatives

Gold rallies in time for memorable anniversary

Chart of the week

Read more about alternative investments

Trending topics

Oct 04, 2019 Europe

Vive la divergence!

Chart of the week

Oct 02, 2019 Equities

Americas CIO View

Equity rally retreats as slowing growth and threats to profits intensify. Neither the United States nor China, or Trump or Xi, need a trade deal economically or politically.

Oct 02, 2019 Macro

Investment Traffic Lights

After a few tumultuous months, September proved relatively calm. Time to tweak some of our strategies.

Sep 30, 2019 Central banks

Ready for sideways trading

Central banks have pushed valuations up, leaving little upside potential. We stick to equities and hedge portfolios.

Sep 26, 2019 Alternatives

CIO Commodity Commentary

Our monthly analysis and outlook on commodities

CIO View

This website uses cookies in order to improve user experience. If you close this box or continue browsing, we will assume that you are happy with this. For more information about the cookies we use or to find out how you can disable cookies, see our Cookies Notice.

You are now seeing the South Africa version of the page despite being located in USA. You can change the country below.

Other country

Other country