MACROECONOMICS
Energy self-sufficiency in the age of shocks
The Iran war has again raised the issue of not relying on resources from...
Securitised credit: A new route to portfolio resilience?
In a market environment with tighter spreads and geopolitical volatility...
Europe's new quality growth opportunities
As Europe shifts from an economy of ideas to one of tangible assets, opportunities...
Fixed income flexibility favours investors
Amid a tricky investing environment, why should investors look to fixed...
Top of Mind: Next-generation diversifiers for a changing market landscape
Which asset classes may help protect portfolios against equity downside...
Making sense of a cross-asset disconnect
Oil sends a warning, risk assets shrug, and rates markets price in a more...
Contemporary alchemy
What metals are showing their mettle?
Reassessing Europe: The case for a multi-asset total return approach
Following a prolonged period of being under the radar, Europe is increasingly...
Asia: Finding durable opportunities through a consistent investment discipline
Against a backdrop of persistent geopolitical tensions, elevated energy...
Competing forces – AI versus Iran
If at the start of hostilities between Iran and the US, someone predicted...
House View Q2 2026
Discover the key themes expected to shape global markets in the coming...
The next phase for US equities: Broader, resilient, durable
An equity market shaped by risk, but not defined by it.
