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This month’s long read explores the increasingly important role of currency strategy in multi-asset portfolios. While US equities have regained leadership and market sentiment has stabilised

As we reach the mid-point of 2025, our long read reflects on the key drivers that shaped global markets in the first half of the year—and outlines the major...

This month, our focus is on using options markets to hedge downside equity risk. We have been active users of these instruments in recent months, and to a greater...

While equity markets have shown some recovery, the instability in the global macroeconomic environment persists and prospects for a soft landing are fading. At the same time, equity valuations...

Since Trump announced sweeping new tariffs on ‘Liberation Day’, market dynamics have shifted almost daily. In this issue, we explore the rising political risks surrounding his presidency and the...

The March Outlook takes a market stance on reactions around Trump’s latest policy decisions, while also diving into equity markets, fixed income and commodities more broadly. In our Long...