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...
Perspectives
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 equities continue to attract investor...
Latest Articles
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...
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 making any final investment decisions. From Roman aqueducts to the...
Weekly House View | No Deal, Hormuz Closed
The CIO’s view of the week ahead. The week in review President Donald Trump said the US would close the Strait of Hormuz to Iran’s...
Most Viewed
The Next Big Theme – February
Download the latest edition of The Next Big Theme, featuring perspectives on Data Centres, Quantum Computing, Defence...
In Credit Weekly Snapshot – Rip it Up (and Start Again)
The US Supreme Court has said that Trump’s imposition of ‘emergency’ tariffs was unconstitutional. He...
UK GDP: Still not Growing Much
The UK’s gross domestic product (GDP) in the fourth quarter was weaker than expected, up...
Trending
Nordea Updates Sector Target and Clarifies Position on Oil and Gas Extraction
Following our progress in climate risk management over the past...
ECB Rates on Hold Even as Inflation Dips; Volatility Hits Markets
The European Central Bank kept its main interest rate at...
Politics, Currencies and Relative Value
The US dollar is lower against most currencies so far...
More Articles
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...
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...
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,...