Recent weeks have brought a sharp rise in market volatility, driven largely by heightened tensions in the Middle East. At points, a number of asset prices, including many equity...
April 2026: Portfolio Perspectives
March 2026: Portfolio Perspectives
Recent market commentary has been dominated by rising tensions in the Middle East, but the bigger investment picture is more complex than any single headline suggests. In our March...
February 2026: Portfolio Perspectives
The health of the US consumer is one of the most important determinants of the global economic outlook. Household consumption accounts for almost 70% of US GDP and, given...
January 2026: Portfolio Perspectives
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
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.
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...