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 the ADCB Weekly Market View and the ADCB Quarterly Investment View. From time to time, we also publish focused perspectives on specific themes of interest to our clients and wider market through the ADCB Strategy Note.
| 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 | |
| Global Markets Review: AI, Inflation & Energy | 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 | June 10, 2026 | View PDF | Investment Strategy Note | |
| Coss-asset implications of the US capture of Nicolás Maduro | January 05, 2026 | View PDF | Express Insights | |
| 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 market performance and activity summary | May 05, 2026 | View PDF | GCC Weekly Market View | |
| GCC market performance and activity summary | June 24, 2026 | View PDF | GCC Weekly Market View | |
| Embodied Intelligence: Humanoids – The Productivity Frontier | June 05, 2026 | View PDF | Thematic Insights |
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