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Investing
Asset Allocation
March 6, 2026
Fear of higher inflation dampens optimism around bonds
A large share of the bond markets currently offers yields that look attractive, above the magical…
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Investing
March 5, 2026
The end of US exceptionalism? Not quite.
For more than a century, it has been “very unwise” for investors to position themselves against the…
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Investing
March 4, 2026
Investors reassess strategic asset allocation as negative correlation returns
With the restoration of the negative correlation between equities and bonds, the structure of…
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News
March 3, 2026
Negative Swiss rates back in focus as Franc surges
The sharp rise in the Swiss franc following U.S.–Israeli strikes on Iran has brought an issue back…
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Investing
March 2, 2026
Oil, gas prices take center stage in market reaction to Iran strikes
Oil and gas prices rose sharply on Monday as investors assessed the implications of U.S.-Israeli…
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News
March 2, 2026
Iran’s oil shock puts the Teflon-market thesis to the test
Markets enter the week facing not simply another geopolitical headline, but the prospect of a…
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Investing
March 2, 2026
The Blue Owl saga has become a real-time test of semi-liquid funds
When a US private credit fund closed its exit window to investors, confidence immediately came under…
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Investing
February 26, 2026
To navigate private assets, wealthy families are investing together
As real estate returns to favor as an asset class, sourcing investment opportunities is not…
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Asset Allocation
February 26, 2026
Software selloff drives repricing in Europe’s loan markets
Artificial intelligence has unsettled software stocks for months. Now it is testing European credit…
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Investing
February 24, 2026
Clarity around ‘Sanaenomics’ makes Japan investable again
Prime Minister Takaichi’s clear reflation policy is making Japan attractive to investors once more…
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