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.
Marketing communication.
US valuations reflect higher ROE, but structural reforms could help discounted international markets close the gap.
The opportunity set in European equities is being reshaped – with structural shifts gathering pace beneath the surface.
AI is simultaneously reshaping the economy, sustainability frameworks and portfolio construction. Discover how active investors are navigating disruption, carbon intensity and durable opportunity in the AI era.
With credit spreads at historic tights and rates moving higher, investors should focus on resilient yield, as there is limited room for price appreciation.
As geopolitical uncertainty continues, smaller companies are responding faster, signalling a change in where returns are generated.
Has relentless geopolitical uncertainty forced investors to rethink resilience, flexibility and the role of long/short strategies in portfolios?
Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
Can NVIDIA convince the markets that it deserves more recognition for its potential for longer-term sustainable growth and continued innovation?
Investor implications from the US-China summit in Beijing.
How geopolitics is creating tactical opportunities within the chemical sector.