CIO Insights 1Q26: The Long Game

Stay invested and diversified

CIO Asset Allocation

Global • Featured

CIO Insights 1Q26: The Long Game

Stay invested, stay diversified

Global • Featured

Asset Allocation 1Q26 – An Era of Extremes

Global • Featured

Live Long and Prosper

Global • Featured

Market Pulse: Petrodollar Paranoia

Global • Featured

Implications of the Venezuela Conflict

Equity Strategy

United States • Featured

US Equities 1Q26 - The Return to Quality

Seek resilience via quality plays; maintain constructive view on US equities

Europe • Featured

Europe Equities 1Q26 - Cyclical Upside with Selective Conviction

Asia ex-Japan • Featured

Asia ex-Japan Equities 1Q26 - From Jitters to Resurgent Growth

Japan • Featured

Japan Equities 1Q26 - Steering Through Changes

Global • Featured

Equities Weekly: Global Equities – Venezuela Move Bolsters Bullish Stance on Precious Metals and Defence

Fixed Income Strategy

Global • Featured

Global Credit 1Q26 - Hedge and Seek

As global rate cuts gain momentum, credit continues to outpace cash

Global • Featured

Fixed Income Weekly: Fed Cuts Again, Signals Liquidity Support

Developed Mkts • Featured

Global Rates 1Q26 - Towards Neutral

Global • Featured

Credit Quality Is Starting To Matter

Global • Featured

Credit Strategy: The Tipping Point for TIPS

FX Strategy

Global • 9 Jan 2026

JPY fiscal risks reined in while Fed risks are accentuated

JPY stabilization and USD risks.

Global • 8 Jan 2026

Macro Insights Portal, DEER: Credibility risks for the overvalued USD

Global • 6 Jan 2026

USD’s geopolitical spikes fade without data support

Global • 5 Jan 2026

A mixed start to 2026

Global • 15 Dec 2025

FX Quarterly 4Q 25: A Lame Duck USD

Alternatives

Global • Featured

Alternatives 1Q26 - Finding True Diversification

Physical gold offers investors a way to express scarcity. Meanwhile, Buffett’s waning edge signals the end of easy alpha

Global • Featured

Scarcity: Less is More

Global • Featured

Gold: Still Bullish

Global • Featured

Alternatives: Harness Diversified Private Credit Strategies to Stay Ahead in Volatile Markets

Global • 13 Aug 2025

Alternatives: How Bitcoin Offers “Digital Scarcity”

Commodities

Global • Featured

Commodities 1Q26 - Rate Cut Tailwinds

A trade truce and rate cut tailwinds contribute to a more sanguine macro-outlook for commodities in 2026

Global • Featured

Rare Earths: From Scarcity to Strategic

Global • Featured

Global Oil & Gas: Resurgence of US Upstream Players

Global • Featured

Global Oil & Gas: Dawn of New Era for US Shale Oil

Global • 18 Jul 2025

Commodities 3Q25: In Limbo

Global Economics

Global • 9 Jan 2026

Upward Momentum Kicks Off in Early 2026

Global • 12 Dec 2025

Fed to Remain Dovish

Global • 12 Dec 2025

Fed to Remain Dovish

Global • 5 Dec 2025

Monetary Policy Divergence

Research Updates

United States • 13 Jan 2026

Costco Wholesale

United States • 13 Jan 2026

Vertex Pharmaceuticals

United States • 13 Jan 2026

Nvidia

United States • 13 Jan 2026

Netflix

Europe • 13 Jan 2026

AXA SA