Weekly House View | Earnings to the Fore
The week in review US jobs growth slowed more than expected in December, but the...
Perspectives
Weekly House View | A Spirit of Dialogue at Davos
The CIO’s view of the week ahead. The week in review Last week saw geopolitical tensions rise as US President Donald Trump threatened to apply fresh tariffs of 10% on...
Latest Articles
Q1 2026 Outlook: Visibility Means Risk On
Entering 2026, clearer fiscal and monetary signals support a more risk-on outlook, as AI, private credit, gold, India and crypto reset into more compelling opportunities....
Silver: At the Intersection of Megatrends
Silver’s New Playbook:AI, Defence and the Power Build-Out Shifting Demand (and Risk) Profile BOTTOM LINE Silver’s demand profile is shifting from a largely cyclical...
China’s Persistent Deflation Constrains Market Broadening
Inflation in China accelerated at its fastest pace in nearly three years in December, primarily driven by higher food prices. However, this upward move masks...
Most Viewed
Season 8, Post 2: Robo(taxi) wars
“When machines begin to understand, reason and act in the real world… the ChatGPT moment...
A Brief Reprieve
Investors had a brief reprieve from geopolitical surprises at the end of December, but 2026...
Bond Navigators: Beware the Narrative
In a recent meeting I was asked if I was still positive about sterling credit...
Trending
Market Update on Developments in Venezuela
The weekend’s operation in Venezuela and the capture of Maduro...
Charting a Course Through the Changing Responsible Investment Landscape
How understanding market dynamics and research led insights help us...
The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
This summer, UK gilt markets have outwardly been remarkably calm....
Nordea Exceeds EUR 200bn in Sustainable Financing
Our latest financial figures reveal a significant milestone: we have...
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In Credit Weekly Snapshot – Where did all the Jobs Go?
Macro/government bonds The publication of weaker than expected US labour market data was the major catalyst for...
The Viewpoint: Investment Styles – Why Do they Matter?
A source of consistent debate over my career has been investment styles. As many investors know, there...
What Investors Should know about the Current US Budget Deficit
The bond market constrains the US government’s every move. Breaking free will require economic contraction, explains Edmund...
A New Agenda for Sustainable Investing Research
A Q&A As client needs evolve, rigorous sustainable investing research is critical. We speak with Carolina...