From gridlock and government spending to AI and bond yields, we explore what the 2026 U.S. midterms could mean for markets. IN A NUTSHELL Predicting the midterm elections correctly does not guarantee the right portfolio decision. What matters is how the result compares with what the market has already priced in. Equities have often weakened […]
For a market delivering record mid-cycle earnings growth, the apathy and indifference seem palpable. We hear anecdotal stories of allocators...
Artificial intelligence (AI) is adding pressure to an already fragile grid, but we also see four levers where AI may...
Marketing Communication. Capital at risk. For Professional Investors Only. Please read fund legal documentation before making any final investment decisions....
As Fed officials remain in a wait-and-see mode, active bond managers are pursuing opportunities in today’s challenging backdrop. Key Takeaways...
Sustainable investing has become more closely tied to resilience and pragmatic decision-making. We are publishing a short series of Q&A...
The US Federal Reserve left interest rates on hold in...
This month’s UKEI Bulletin highlights a strengthening domestic outlook, with...
This commentary covers the key takeaways for the listed commodities....
Following a recent research trip to Taiwan and South Korea,...
How to assess our approach to technology sector equities since the launch of Carmignac Portfolio Tech Solutions? 2024 was a...
The world’s need for more power presents significant growth opportunities for utility companies and related sectors. Key Takeaways Global electricity...
As we reach the midpoint of 2025, the change we’ve witnessed since the start of the year is staggering and...
This mini-series of short articles shines a light on often under-discussed but important factors to think about when structuring your...
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