Using our breadth of in-depth knowledge and experience, we produce regular and topical content to provide you with our insights on the current markets and wider events. Select the topic that interests you the most.
Market View
Strong US earnings defy geopolitical uncertainty as growth broadens across sectors
US earnings remained strong despite geopolitical uncertainty, with growth broadening beyond mega-cap tech as most S&P 500 sectors delivered solid revenue gains.
Market View
Central banks divided amid geopolitical pressures
Central banks are split as geopolitical tensions disrupt energy supply, raise inflation risks and weaken growth, complicating the outlook for global interest rates.
Sustainability
Energy security in a shifting global landscape: What it means for economies and investors
Discover how AI, geopolitics and renewables are reshaping energy security, decoupling growth from emissions and transforming risks and opportunities for investors.
Market View
Gilts caught between political risk and supply-side shocks
UK gilts are shaped by political uncertainty, energy-driven inflation and shifting BoE rate expectations, leading to price swings and selective opportunities for investors.
Our video series explores the connections between human capital, natural capital and financial capital worlds.
Quarterly reports
Quarterly Report Q1 2026
Every quarter, our Investment Committee digs into the data to provide an update on the performance of global markets and individual asset classes. Read all the latest news and views here.
Quarterly Report Q4 2025
Every quarter, our Investment Committee digs into the data to provide an update on the performance of global markets and individual asset classes. Read all the latest news and views here.
