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 While the main Q1 2025 theme has been “America First”, the year-to-date market story has been more nuanced. “America First” would suggest an outperformance of US assets, but it is European assets that have started the year on a…
Special Report The rise of the far-right is challenging mainstream German politics. The CDU/CSU and SPD will govern Germany again after the election. A ceasefire in Ukraine will offer some relief, but Trump’s policies will keep tensions high.…
 Our European strategists look at European equities after they garnered attention due to their low valuations. European equities are attracting interest primarily due to low valuations rather than strong growth expectations. Key…
President Trump is negotiating a ceasefire in Ukraine. This will be a marginal headwind to some commodities which benefitted from the conflict like natural gas and wheat, and will be a marginal tailwind for European assets,…
Special Report Thanks to their attractive valuations, European equities are piquing the interest of global investors. Is there more to the appeal of European stocks or do they remain a mere value trap? 
Special Report Thanks to their attractive valuations, European equities are piquing the interest of global investors. Is there more to the appeal of European stocks or do they remain a mere value trap? 
 As a push for Russia-Ukraine peace talks emerges, energy prices are easing. Reduced geopolitical risk and the potential lifting of sanctions on Russia would be a headwind for oil and European natural gas prices. Should investors bet…
 While inflation concerns prevail in the US, Swiss inflation hit its lowest level in almost four years. Headline CPI contracted 0.1% m/m in January, leaving the annual inflation rate at 0.4%, near the bottom of the Swiss National Bank…
Special Report Questions about fiscal risks and their impact on bond markets have become more frequent in client conversations. This Special Report provides a framework to assess a country’s fiscal sustainability and how it affects its bond market…
Europe is about to become President Trump’s next target. The good news: a US/EU trade war will be short as common ground to achieve a deal exists. The bad news: European assets remain at the mercy of heightened uncertainty. How…