China's electric carmakers are just getting started

News about price wars and company troubles in China are no reason for Western carmakers to sit back. Rather, they are harbingers of still more competitive times ahead.

Long View Q2: Inverted yield curves

By: Jason Chen, Dirk Schlüter

Fixed income returns in inverted yield curve environments

Americas CIO View

By: David Bianco

Exploring other schools of thought: All schools out for summer?

Keep calm and carry on?

Lessons from the Brexit and other attempts at forecasting the perfect entry and exit points in stock markets

Investment Traffic Lights

By: Björn Jesch

Our monthly market analysis and positioning

AI: boom, bust or sustainable earnings bump?

Artificial Intelligence could bring big productivity boosts across industries. Being able to reliably identify long-term winners and losers is a different matter altogether.

An oddly timed U.S. rating downgrade

From both a market and a political perspective, the “news” that Fitch now rates United States' long-term ratings as 'AA+' contained no new information and is likely to have very little direct market impact.

ESG in Strategic Asset Allocation: The 2023 Update

By: Matthias Schuckardt, Gunnar Friede, Peter Warken, Marco Kleweken, Jason Chen

When politics no longer shock

We draw some broad lessons from Spain’s inconclusive elections on how to think about politics in Southern Europe since the 2008 global financial crisis.

Earth Overshoot Day – Moving the Date

This year, Earth Overshoot Day (EOD) falls on August 2. This is the point in the calendar when human consumption of ecological services, such as water provision and carbon storage, passes the point at which the earth can replenish these services in any given year.

U.S. Economic Outlook

By: Christian Scherrmann

Labor market dynamics might need longer to adjust than disinflation suggests

Americas CIO View

By: David Bianco

Growth at any price?: Tech investors pay 1999 growth premiums again

No pressure, no diamonds: Letter to our investors

By: Paul Kelly

Global Head of Alternatives | Paul Kelly

Unbearable weight of heavyweights

Nasdaq adjusting the weights of its index because the Big 7 have become too big. This is not only bad for investors, but also the free market.

After the pandemic savings glut

Why we think there might still be excess savings left, even among U.S. households, to keep the global economy rolling for a little longer.