Global markets enter 2026 from a position of strength, yet with complexities that demand a nuanced approach. The past year defied expectations of volatility and recession
January 2026 Outlook: Navigating Resilient Growth Amid Elevated Valuations
December 2025: Portfolio Perspectives
Artificial intelligence has dominated global investment narratives for years, driving the rise of mega-cap technology firms and shaping equity performance.
November 2025: Portfolio Perspectives
Technology, Institutions and Investment: Lessons from Nobel Laureates The dominant theme in markets this year has been the transformative potential of technology. From cloud infrastructure to artificial intelligence, IT...
October 2025: Portfolio Perspectives
This month’s long read explores the rising stagflation risks in the UK and the US, driven not by commodity shocks but by domestic policy measures. With inflation accelerating despite...
Oracle: How did the markets miss the mark?
A $250 billion reappraisal Oracle’s first-quarter results appeared underwhelming at first glance. Revenue came in just below consensus, and earnings per share missed expectations. For a company of Oracle’s...
September 2025: Portfolio Perspectives
This month’s long read focuses on the growing challenge of debt sustainability across developed and emerging markets. With deficits entrenched and interest costs rising, we examine how fiscal dynamics...