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Insights & Resources Your edge in a moving market
Investment Strategy
Our investment strategy team follows a rigorous top-down macroeconomic approach to identify key market drivers and determine optimal asset class exposures. Not limited to a specific area or asset class, we look instead in a holistic and thematic manner across all geographies and major asset classes, in order to identify high-conviction investment ideas.
Our key insights are published in a concise and accessible format through a wide range of reports. From time to time, we also publish focused perspectives on specific themes of interest to our clients and wider market through Thematic Insights.
| Title | Publication | Date of Issue | Links | Hidden |
|---|---|---|---|---|
| Strong US jobs and gulf escalation pressure risk assets | June 08, 2026 | View PDF | Weekly Market View | |
| Markets rally despite Fed hawkishness | June 22, 2026 | View PDF | Weekly Market View | |
| Energy disruptions and AI investment dominate market sentiment | August 17, 2026 | View PDF | Weekly Market View | |
| Sanctions threats, rising yields, and resilient global growth shape markets | August 24, 2026 | View PDF | Weekly Market View | |
| Markets stay resilient amid Fed and geopolitical risks | August 31, 2026 | View PDF | Weekly Market View | |
| Growth resilience meets policy and geopolitical uncertainty | September 07, 2026 | View PDF | Weekly Market View | |
| Global Markets Review: Energy disruptions, persistent inflation, and AI resilience shape market dynamics | June 01, 2026 | View PDF | Investment Strategy Note | |
| Cross-Asset Outlook: Hawkishness Peaks, Opportunity Speaks | June 26, 2026 | View PDF | Investment Strategy Note | |
| Tactical Asset Allocation: Staying risk-on in a world of term-premia | June 10, 2026 | View PDF | Investment Strategy Note | |
| Tactical Asset Allocation: Sunscreen applied: trimming active risks for summer | August 04, 2026 | View PDF | Investment Strategy Note | |
| FX Outlook: Summer breeze, FX please | August 06, 2026 | View PDF | Investment Strategy Note | |
| Cross-Asset Outlook: The Global Debt Overhang: a worst-case scenario even optimists can’t dismiss | August 13, 2026 | View PDF | Investment Strategy Note | |
| Commodities Outlook: Commodities and the new regime | September 02, 2026 | View PDF | Investment Strategy Note | |
| Global Markets Review: Geopolitical risks, resilient growth, and AI investment shape markets | September 02, 2026 | View PDF | Investment Strategy Note | |
| FX indicator chartpack August 2026 | September 02, 2026 | View PDF | Investment Strategy Note | |
| Coss-asset implications of the US capture of Nicolás Maduro | January 05, 2026 | View PDF | Express Insights | |
| Canada to hit back Dollar-for-Dollar as Trump draws a line on Bombardier | September 08, 2026 | View PDF | Daily Market View | |
| Every choice carries a shadow | September 07, 2026 | View PDF | Daily Market View | |
| Mr. Waller’s patience | September 04, 2026 | View PDF | Daily Market View | |
| Greenspan’s paradox returns – the clearer the data looks, the less clear its implications become | September 03, 2026 | View PDF | Daily Market View | |
| G7 bond yields hit a millennium-high | September 02, 2026 | View PDF | Daily Market View | |
| Leadership changes everywhere: Apple, Messi, and the macro cycle | September 01, 2026 | View PDF | Daily Market View | |
| Markets have their own Aeolian processes – shaped by slow erosion and sudden shocks | August 31, 2026 | View PDF | Daily Market View | |
| Neutrinos and Nvidia both punch above their mass | August 27, 2026 | View PDF | Daily Market View | |
| Tomatoes fly in Buñol, tariffs fly in North America | August 26, 2026 | View PDF | Daily Market View | |
| Voyager 2 kept its course, the US Treasury must too | August 25, 2026 | View PDF | Daily Market View | |
| Of changing frameworks markets must now navigate | August 24, 2026 | View PDF | Daily Market View | |
| The blessing of long life meets the burden of long duration bonds | August 21, 2026 | View PDF | Daily Market View | |
| Treasury buybacks steady the long end – offering a brief reprieve – as US debt hits USD40trn | August 20, 2026 | View PDF | Daily Market View | |
| Yields climb, tech declines, and Hormuz tensions tighten August’s risk lines | August 19, 2026 | View PDF | Daily Market View | |
| Long-end yields surge as escalating Iran tensions pressure risk appetite | August 18, 2026 | View PDF | Daily Market View | |
| Retail stalls, sentiment falls, and Hormuz risk keeps markets on call | August 17, 2026 | View PDF | Daily Market View | |
| Fed divisions, AI derisions, and Middle East tensions spark market ructions | July 30, 2026 | View PDF | Daily Market View | |
| Semis under siege, markets on the edge | July 29, 2026 | View PDF | Daily Market View | |
| AI euphoria turns to fear as chipmakers slide, oil retreats, and markets brace for a rarely unpredictable Fed | July 28, 2026 | View PDF | Daily Market View | |
| Markets brace for a week of Central bank decisions and heavyweight earnings | July 27, 2026 | View PDF | Daily Market View | |
| Soft Inflation Reinforces Risk-On Sentiment as Investors Shift Focus to Growth Data | July 22, 2026 | View PDF | Daily Market View | |
| Energy routes under threat as trade tensions rise and markets turn cautious ahead of earnings | July 21, 2026 | View PDF | Daily Market View | |
| War risks rise, AI confidence falls, markets turn defensive | July 20, 2026 | View PDF | Daily Market View | |
| Markets brace for firmer Fed as semis crack and Yen weakens | June 24, 2026 | View PDF | Daily Market View | |
| Global equities slipped on Friday as oil prices increased | June 22, 2026 | View PDF | Daily Market View | |
| Markets rebound after the Fed shock | June 19, 2026 | View PDF | Daily Market View | |
| Fed pressure pushes markets lower | June 18, 2026 | View PDF | Daily Market View | |
| Markets rally as peace talks advance | June 17, 2026 | View PDF | Daily Market View | |
| Markets score a breakaway rally as Gulf peace talks advance | June 16, 2026 | View PDF | Daily Market View | |
| Geopolitics go into extra time and markets slip | June 11, 2026 | View PDF | Daily Market View | |
| Tech retreat weighs on equities as yields ease | June 10, 2026 | View PDF | Daily Market View | |
| Markets catch their breath after Friday’s tech rout | June 09, 2026 | View PDF | Daily Market View | |
| Equities slide on hot payrolls and Gulf tensions | June 08, 2026 | View PDF | Daily Market View | |
| Equities diverge as yields ease, Dollar holds flat, and oil falls | June 05, 2026 | View PDF | Daily Market View | |
| Markets lose altitude as Hormuz hopes fade again | June 04, 2026 | View PDF | Daily Market View | |
| AI euphoria overpowers geopolitics - for now | June 03, 2026 | View PDF | Daily Market View | |
| Equities hold record highs as yields steady, dollar firms, and oil surges on renewed US-Iran tensions | June 02, 2026 | View PDF | Daily Market View | |
| Dollar dipped on Friday as Hormuz deal neared | June 01, 2026 | View PDF | Daily Market View | |
| GCC Weekly Market Performance and activity summary May 05 | May 05, 2026 | View PDF | GCC Weekly Market View | |
| GCC Weekly Market Performance and activity summary June 24 | June 24, 2026 | View PDF | GCC Weekly Market View | |
| GCC Weekly Market Performance and activity summary August 27 | August 27, 2026 | View PDF | GCC Weekly Market View | |
| Embodied Intelligence: Embodied Intelligence: Humanoids – the new productivity frontier | June 05, 2026 | View PDF | Thematic Insights | |
| AI’s foundation model layer: where capability, capital, and competition collide – and only scale survives | July 24, 2026 | View PDF | Thematic Insights |
