A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
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.
Stronger earnings forecasts are challenging the valuation discount between global small caps and large caps.
Cybersecurity’s evolution into critical AI infrastructure.
After a period of strong performance, European banks continue to trade at modest valuations despite improved fundamentals.
The first half of 2026 evidenced that REITs are not just a macro-sensitive rates trade.
The U.S. consumer has been portrayed as stressed, but we remain constructive on spending despite higher energy prices.
Views on the Bank of Japan's latest rate hike and implications for investors.
Marc Pinto and Lucas Klein explore opportunities for repositioning within high-profile and underappreciated themes.
New drug formats and emerging indications are expanding the potential reach of GLP-1 therapies and shaping the market’s next phase of growth.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
The opportunity set in European equities is being reshaped – with structural shifts gathering pace beneath the surface.