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Results: 254 Matches

Oct 07, 2022 Global

Investment Traffic Lights

Our monthly market analysis and positioning

Alternatives, Equities, Multi Asset, Fixed Income, Macro
Oct 04, 2022 Fixed Income

Bonds are back with carry

The bond sell-off and aggressive monetary policy allow for a new look at the segment

Fixed Income
Sep 02, 2022 Global

Investment Traffic Lights

Our monthly market analysis and positioning

Alternatives, Equities, Multi Asset, Fixed Income, Macro
Aug 03, 2022 Global

Investment Traffic Lights

Our monthly market analysis and positioning

Alternatives, Equities, Multi Asset, Fixed Income, Macro
Jul 21, 2022 CIO Special

From valuation risk to earnings risk

The danger of recession is more evident now in market valuations but not in earnings forecasts

Equities, Inflation, Global
Jul 18, 2022 CIO Special

Italian journeys

A lot has changed when it comes to the European government debt market since the Eurozone crises a decade ago – despite the latest political crisis in Italy.

Macro, Eurozone, Fixed Income
Jul 06, 2022 Global

Investment Traffic Lights

Our monthly market analysis and positioning

Alternatives, Equities, Multi Asset, Fixed Income, Global
Jun 03, 2022 Global

Investment Traffic Lights | Quarterly Edition

On a 12-month horizon, we are positive on most risk asset classes, even though we expect inflation to keep the markets busy this year.

Alternatives, Equities, Multi Asset, Fixed Income, Global
May 06, 2022 Global

Investment Traffic Lights

Despite a record weak start to the year, capital markets are likely to remain very nervous for the time being, pressured by inflation, interest rates, the Ukraine war, supply chains and China.

Alternatives, Equities, Fixed Income, Global, Macro
Apr 04, 2022 Global

Investment Traffic Lights

The first quarter was dramatic in many respects. In addition to the war, monetary tightening, inflation and eco-nomic concerns leave the markets with little room for maneuver.

Alternatives, Equities, Fixed Income, Global
Mar 16, 2022 Global

Investment Traffic Lights

Forecasts are more uncertain than ever in time of war. In our core scenario, we expect no recession in Europe and slight upside potential for equities.

Alternatives, Equities, Fixed Income, Global
Dec 03, 2021 Global

Investment Traffic Lights | Quarterly Edition

Omicron and inflation have hit markets. But they probably won’t change the economic outlook much. We con-tinue to believe a good year for the markets lies ahead.

Alternatives, Equities, Multi Asset, Fixed Income, Global
Nov 29, 2021 Global

2022 – strong enough for monetary detox?

The global economy should grow above potential in 2022, with inflation worries proving worse than inflation itself. Declining monetary support could unsettle markets, however.

Global, Equities, Fixed Income, Macro
Nov 29, 2021 Forecasts

Our forecasts

All forecasts at a glance

Currencies, Fixed Income, Macro, Equities
Oct 06, 2021 Global

Investment Traffic Lights

Some markets have been correcting since September, as inflation could turn out higher and growth lower than hoped. But even then, the markets may have some scope to advance.

Alternatives, Equities, Multi Asset, Fixed Income, Global
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