Asset class insights
Browse investment insights by asset class in the latest reports published by our global Chief Investment Office (CIO).
PERSPECTIVES Viewpoint Equity
Semiconductor stocks reset, but AI demand holds
Jul. 26, 2026
PERSPECTIVES Viewpoint Equity
Narrow leadership, resilient earnings and persistent risks
Jun. 18, 2026
PERSPECTIVES Viewpoint Equity
Korea: From “discount” to re-rating
Apr. 16, 2026
PERSPECTIVES Viewpoint Equity
Japan – Takaichi and corporate reforms
Dec. 10, 2025
PERSPECTIVES Viewpoint Equity
China’s Q3 earnings: sectoral divergence
Nov. 28, 2025
Fixed Income
PERSPECTIVES Viewpoint Fixed Income
Navigating the rates reset
Jun. 10, 2026
PERSPECTIVES Viewpoint Fixed Income
Credit – Income over compression
Jan. 22, 2026
PERSPECTIVES Viewpoint Fixed Income
Steep curves and fiscal crossroads
Dec. 16, 2025
Bond markets caught between monetary and fiscal policies
Oct. 31, 2024
PERSPECTIVES Viewpoint FX
JPY rallies after interventions
Aug. 03, 2026
PERSPECTIVES Viewpoint FX
INR versus IDR: Similar pressure, different vulnerabilities
Jun. 18, 2026
PERSPECTIVES Viewpoint FX
Back to fundamentals and monetary policy
Jun. 11, 2026
PERSPECTIVES Viewpoint FX
FX moves: Geopolitics versus monetary policy
Mar. 20, 2026
PERSPECTIVES Viewpoint Commodities
Relief with reservations
Jun. 24, 2026
PERSPECTIVES Viewpoint Commodities
Risks becoming reality
Apr. 08, 2026
PERSPECTIVES Viewpoint Commodities
Welcome correction in precious metals prices
Feb. 04, 2026
PERSPECTIVES Viewpoint Commodities
Navigating metals, energy & strategic materials
Dec. 15, 2025
PERSPECTIVES Viewpoint Commodities
Gold & silver in demand, oil price range seems limited
May. 14, 2024
PERSPECTIVES Viewpoint Alternatives
Venture capital: Assessing the European market
Jul. 28, 2026
PERSPECTIVES Viewpoint Alternatives
Infrastructure: Scaling for a future-proof world
Jun. 18, 2026
PERSPECTIVES Viewpoint Alternatives
Hedge funds: Long/short equity strategies
Mar. 03, 2026
PERSPECTIVES Special
Venture Capital in entrepreneurship
Jan. 09, 2022