Encouraging Middle East developments may not alter the broader fundamental backdrop for investors.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Marc Pinto and Lucas Klein explore opportunities for repositioning within high-profile and underappreciated themes.
Alex Veroude looks objectively at market moves to better balance risks and opportunities.
Richard Bernstein explains why it may prove prudent not to follow the risk-taking herd.
A cash-plus alternative: Why charities and endowments could consider high-quality securitised assets
A cash-plus alternative: Why charities and endowments could consider high-quality securitised assets
Charities and endowments face a delicate balancing act in seeking to preserve capital, generate reliable income, maintain sufficient liquidity for grants and ensure investments reflect mission and values.
Implications of the latest ECB rate hike on dispersion and positioning in European fixed income markets.
New drug formats and emerging indications are expanding the potential reach of GLP-1 therapies and shaping the market’s next phase of growth.
Gold and real Treasury yields appear decoupled, but the historical mechanism is still working. Central bank buying has just lifted the floor.
Balancing risk and income in a more complex environment.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.