Global equity markets declined in August, ending the rebound that began in July. Most of the economic data released last month points to an economi [...]

High inflation has precipitated a slowdown in developed economies’ growth, with Europe facing the highest risk of stagflation due to the ongoing en [...]

Economic growth is likely to remain positive during the second half of the year, supported by the reopening of the Chinese economy.

Central banks have to re-learn to live with inflationary pressures and to normalize their monetary policy. Households are concerned by a decline of [...]

Global equity markets are nearing bear market territory, being down nearly 20% from their recent peak. The acceleration of the market pullback seem [...]

A consolidated view of the markets, across geographies and asset classes.

Our leading indicators (macro & fundamental) continue to point towards challenges for equity markets. From a technical standpoint, the long-ter [...]

We have been gradually reducing our exposure to equities and credit over the last few months based not only on fundamental & technical indicato [...]

SPECIAL ASSET ALLOCATION INSIGHTS The Russia-Ukraine conflict has pushed geopolitical risk to a very high level and is having a meaningful impact [...]