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.
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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.
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.
Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
Investor implications from the US-China summit in Beijing.
Key takeaways from Milken Institute’s 2026 Global Conference, with themes ranging from geopolitical realignment to the broadening set of AI beneficiaries.
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.
The unfolding geopolitical crisis lays bare the challenges central banks face when managing economic growth and inflation expectations.
When it comes to determining the winners and losers of AI, trust and geopolitics matter more than you think.