Insights across sectors, themes, factors, countries and more
The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...
Both the equity and bond markets seem to be pricing in a limited conflict following the strike on Iran by the US and Israel. However, it would be unwise to discount the potential for further volati...
The broad rotation away from quality and defensive businesses towards deeper value and more cyclical areas appears largely complete. While style rotation has been an important driver of returns, it...
International value stocks outpaced US equities in 2025. See the five catalysts fueling the shift—and why investors still have time to act.
Discover why active ETFs may outperform equal-weighted ETFs in US equity investing. Explore strategies, risks & opportunities for smarter portfolio growth.
CIO Weekly Perspectives | March 02, 2026 Equities: Lean Into the Disruption—Don’t Fight It There’s no escaping the market impact of AI disruption and tariff uncertainty. But it’s better to lean int...
As markets rotate to favor small caps and international equities, rising risks are likely to make investment discipline even more important for seizing opportunities, write Chris Galipeau and Lukas...
CIO Weekly Perspectives | March 02, 2026 Equities: Navigate the AI and Tariff Disruption—Don’t Fight It There’s n...
The US technology sector is leading earnings growth for Q4 but markets are no longer giving a free pass to these businesses.
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