News & Events

Europe is undertaking a broad rebuilding effort centered on defence, energy security, electrification and industrial capacity. The scale of committed investment is reshaping economic priorities and drawing investor attention to the companies supplying essential infrastructure and equipment.

Growth remains resilient and corporate earnings continue to benefit from the AI investment cycle. At the same time, rising political uncertainty in Europe is reshaping our government bond positioning.

Higher bond yields are restoring attractive income opportunities while strengthening portfolio diversification. As growth remains resilient, investors are balancing equity exposure with greater protection against inflation, interest rate and geopolitical risks.

US midterm elections are presented primarily as an investment and economic event rather than a political contest. The analysis expects divided government to be the most likely outcome, with markets eventually refocusing on growth, inflation, interest rates, and company fundamentals.

Central banks remain focused on persistent inflation, particularly from elevated energy prices, while markets have so far absorbed higher interest rates. The outlook favors monitoring incoming economic data to assess whether resilient growth can withstand tighter financial conditions.

Higher rates are testing market resilience. Explore what rising oil prices, persistent inflation and central-bank decisions could mean for bonds, equities and current investment positioning.

Alexandra Spasov shares her outlook on AI, robotics, cybersecurity and clean energy, and explains how thematic investing can uncover long-term opportunities.

The water level of the Rhine has long ceased to be merely a weather story. For investors, it is increasingly becoming a risk indicator for European industrial companies. When Europe’s most important inland waterway is only partially navigable, transport costs rise, supply chains come under pressure, and profit margins can shrink faster than many valuation models currently anticipate.

From AI to inflation, investors face a more complex market environment as geopolitical risks, policy uncertainty and evolving AI expectations reshape global opportunities.

Brent oil briefly hit USD100. Learn how higher energy prices could impact inflation, interest rates, equities and investor portfolios.

US inflation eases, AI investment scrutiny grows, and China slows. Discover our latest market outlook on rates, equities and emerging markets.