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Historically, the roles were clearly defined: semiconductors were associated with cyclicality and close sensitivity to the macroeconomic cycle, while software was driven by secular, structural grow...
AI will continue to be a dominant driver of energy capital flows in 2026 as growth investment pauses in amply supplied global oil and natural gas markets. These expectations and five more will dire...
The UK pensions landscape is changing with a bold shift to incorporating the high-return potential of private markets. For scheme sponsors and advisers, the focus now is on what an optimal allocati...
Royce Investment Partners: Chris Clark and Francis Gannon discuss whether relatively attractive valuations, strong earnings, and heightened volatility could put US small-caps back on top in 2026?
Which macroeconomic trends do we think matter the most? Read through the investment implications in this month’s issue of Macro Matters.
International inflation linked bonds have regained relevance with higher real yields and modest inflation expectations, providing an attractive building block that offers both non-US diversificatio...
Europe's dependence on imported middle distillates is in sharper focus after the EU's 18th sanctions package halted imports of refined products processed from Russian crude from Jan. 21. Europe is...
Salary increases remain comparatively high by historic standards, exceeding the pre-pandemic norm of 3% amid higher total labor expenses.
Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Chec...
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