A deep dive into the current state of AI, including the latest advancements, its potential to propel economic growth, and the rise of agentic AI.
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.
In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
Energy markets in 2026 are being reshaped by electrification, energy security and geopolitics. Tal Lomnitzer explains where he sees the most compelling opportunities across renewables, nuclear, gas and critical metals.
Exploring why European loans may be well-structured to withstand a period of uncertainty
Greater market complexity is increasing the relevance of flexible, diversified approaches to investing.
A more diversified, outcome‑oriented approach to fixed income designed to improve risk‑adjusted results over time.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
The latest quarterly earnings results from Big Tech companies reveal that AI is showing up in growth, not just CapEx spending.
Amazon, Alphabet, Microsoft and Meta’s latest earnings offer insights into the next chapter of AI scale‑up and monetisation.
While the Iran War broadened the range of outcomes across asset classes, the fate of markets now arguably hinges on how the Fed calibrates monetary policy.
AI is proving to be a tailwind for technology segments that had previously not been seen as direct beneficiaries.