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Insights
Our evaluations and analyses
CIO View
Apr 10, 2026
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.
Apr 08, 2026
Portfoliomanagement
CIO View Portfolio: Perspectives
In our monthly Multi-Asset update we describe the translation of our CIO View into the CIO View model portfolio.
Apr 03, 2026
Investment Traffic Lights
Investment Traffic Lights
The monthly Investment Traffic Lights provide a detailed market analysis and our view on developments in the main asset classes.Â
Mar 27, 2026
Chart of the week
Gold in the stress test
How the precious metal behaves relative to the S&P 500 across different market phases.
Mar 20, 2026
Chart of the week
Energy shocks fade. Their echo does not.
When prices jump, households adjust fast. Their expectations do not.
Mar 13, 2026
Chart of the week
What’s driving private-credit valuations?
Taking a closer look at what’s happening in BDCs
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CIO View