Q1 2026 Outlook: Visibility Means Risk On
Entering 2026, clearer fiscal and monetary signals support a more risk-on outlook, as AI, private...
Perspectives
Politics, Currencies and Relative Value
The US dollar is lower against most currencies so far this year. Some extreme commentary has dubbed it the ‘debasement’ trade. Others say it is ‘Sell America’. They point to...
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Yields Spike, Costs Lag
Markets can reprice JGBs overnight, but the real fault line between volatility and vulnerability is when the effective interest rate surpasses growth Japan’s ultra-long-bond sell-off...
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 Takeaways After cutting interest rates three times in...
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...
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Silver: At the Intersection of Megatrends
Silver’s New Playbook:AI, Defence and the Power Build-Out Shifting Demand (and Risk) Profile BOTTOM LINE...
China’s Persistent Deflation Constrains Market Broadening
Inflation in China accelerated at its fastest pace in nearly three years in December, primarily...
Weekly House View | Earnings to the Fore
The week in review US jobs growth slowed more than expected in December, but the...
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Season 8, Post 2: Robo(taxi) wars
“When machines begin to understand, reason and act in the...
A Brief Reprieve
Investors had a brief reprieve from geopolitical surprises at the...
Market Update on Developments in Venezuela
The weekend’s operation in Venezuela and the capture of Maduro...
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Charting a Course Through the Changing Responsible Investment Landscape
How understanding market dynamics and research led insights help us guide clients through a fast-evolving responsible investment...
The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
This summer, UK gilt markets have outwardly been remarkably calm. Ten-year gilts have traded within a narrow...
Nordea Exceeds EUR 200bn in Sustainable Financing
Our latest financial figures reveal a significant milestone: we have achieved one of our key sustainability targets...
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...