Our Cross Asset framework has improved in January and now signals an overweight stance on risk assets vs safe assets....
Risk Assets
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We remain modestly risk-on as our above-consensus view on US growth this year still favours risk assets over bonds.
Research Briefing
History suggests that presidential elections are not a significant driver of asset returns. That is, asset returns around elections are,...
Research Briefing
We move to a modest overweight on risk assets this month as we have become more optimistic on the global...
Our risk sentiment indicator is flashing red once again following the sharp end-of-year equity rally. In this week’s Beyond the...
We think risk assets will underperform in 2024. In this week’s Beyond the Headlines, Javier Corominas, Director of Global Strategy,...
