The Roadmap for European Infrastructure Development: Tailwinds from Capital Shifts, Regulatory Reform and Scarce Assets
Marketing Communication. Capital at risk. For Professional Investors Only. Please read fund legal documentation before...
Perspectives
Beyond hype: AI Benefits Taking Shape
Our recent research-driven investment trip reinforced how AI is delivering real efficiency and productivity gains — but outcomes are uneven. The strongest operators are winning not with model access, but...
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Critical Metals: A.I., Defense, And The Grid Buildout
Key Takeaways: Rare earths and copper remain critical to AI, defense, electrification and broader industrial resilience. Supply chain vulnerability is becoming a structural issue, not...
Focused on Fundamentals: Why Active Investing Matters in European Equities
Europe is a key part of equity allocations. We highlight the case for active management and argue it’s a focus on fundamentals that matters. European...
Oil, Iran and Global Supply Chains: Why Duration Matters for Markets
The recent Iran-related escalation in the Middle East has moved beyond a short-term oil shock. With strained negotiations and only a tenuous ceasefire, the risk...
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Weekly House View | No Deal, Hormuz Closed
The CIO’s view of the week ahead. The week in review President Donald Trump said...
CT UK Social Bond Fund Annual Social Performance Report 2025
Welcome to the 2025 CT UK Social Bond Fund Annual Social Performance Report. As at...
The Next Big Theme – February
Download the latest edition of The Next Big Theme, featuring perspectives on Data Centres, Quantum Computing, Defence...
Trending
In Credit Weekly Snapshot – Rip it Up (and Start Again)
The US Supreme Court has said that Trump’s imposition of...
UK GDP: Still not Growing Much
The UK’s gross domestic product (GDP) in the fourth quarter...
Nordea Updates Sector Target and Clarifies Position on Oil and Gas Extraction
Following our progress in climate risk management over the past...
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ECB Rates on Hold Even as Inflation Dips; Volatility Hits Markets
The European Central Bank kept its main interest rate at 2% after Eurozone annual inflation eased to...
Politics, Currencies and Relative Value
The US dollar is lower against most currencies so far this year. Some extreme commentary has dubbed...
Yields Spike, Costs Lag
Markets can reprice JGBs overnight, but the real fault line between volatility and vulnerability is when the...
Interest Rates Unchanged as Fed’s Course Remains Unclear
The Fed held rates steady as competing inflation and labor market risks gave most policymakers pause. Key...