Robert Schramm-Fuchs explores the outlook for European equities, highlighting earnings momentum, attractive valuations, market rotation, and key stock selection opportunities.
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.
Luke Newman explains why absolute return strategies may offer resilience amid market turbulence, higher dispersion, shifting correlations, and growing demand for downside protection.
Why a more selective and active approach to fixed income now may help improve risk-adjusted returns.
Global small caps may deserve a closer look in today’s changing market environment.
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.
EU securitisation reform could boost lending, growth, and investor participation, but success depends on getting rules on sanctions, due diligence, market access, and capital treatment right.
Why CLOs are well positioned for the current investment backdrop.
Revisiting the levels of supply related to the AI buildout and implications for credit markets.
Healthcare’s mix of innovation and defensive characteristics is helping support a compelling opportunity set for investors.
In complex environments, outcomes are shaped by how information is interpreted rather than any single “correct” view. Perspective is therefore critical.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.