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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.

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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