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Asset Allocation in Focus

Asset Allocation in Focus

26 November 2025

The performance of any asset class is driven by a complex set of forces

France: steps towards a second eurozone sovereign crisis

France: steps towards a second eurozone sovereign crisis

25 November 2025

France faces a precarious political and fiscal outlook, with implications for investors to consider.

Rare earths versus semiconductors – what are they playing at?

Rare earths versus semiconductors – what are they playing at?

10 November 2025

President Trump is playing poker; President Xi is playing weiqi.

Archive

Navigating the US data shutdown

Navigating the US data shutdown

21 October 2025

The US federal government shutdown has delayed several key economic data releases, forcing markets to pay closer attention to alternative data sources and complicating the Fed’s decision-making process.

US exceptionalism: at a crossroads - video

US exceptionalism: at a crossroads - video

26 September 2025

US exceptionalism has underpinned a long period of asset outperformance, but we stand at a cross roads, and this long standing trend may be drawing to a close.

Global Macro Research: State of the world

Global Macro Research: State of the world

25 June 2025

Markets have started to price in UK policy easing in 2024, but we believe those looking for aggressive cuts may be disappointed.

Global Macro Research: Trade Wars 2025

Global Macro Research: Trade Wars 2025

4 June 2025

Tariff uncertainty has created considerable market volatility, but impact on growth remains unclear. We take a look at what my lie ahead.

Global Macro Research:What a tripolar world means for Europe

Global Macro Research:What a tripolar world means for Europe

4 June 2025

We ask Gideon Rachman, Chief Foreign Affairs Commentator at the Financial Times to give his thoughts on the global outlook

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