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Higher government bond yields seem to be driven by factors beyond inflation expectations.
By Steven Novakovic, Managing Director of Educational Programs, CAIA Association Allocating capital is all about optimization. In theory, we can optimize in an unconstrained world, but in practice we…
CFA Institute Research and Policy Center is a global research body within CFA Institute that brings together cross-disciplinary expertise to address complex challenges in the investment industry. I...
Persistent inflation, higher yields and AI investment are reshaping markets. Central banks and AI guide Amundi's selective, diversified positioning across bonds, equities, credit, currencies and co...
A small but significant detail was that our technology partner, Novigi, would also be establishing a presence in New Zealand.
US midterms 2026 are likely to deliver divided government and policy gridlock. Explore what it could mean for debt ceiling risks, trade, AI regulation and markets.
Europe is undertaking a broad rebuilding effort centered on defence, energy security, electrification and industrial capacity. The scale of committed investment is reshaping economic priorities and...
The UK residential property market lost some momentum in September as higher interest rate expectations weighed on buyer confidence, according to the latest Royal Institution of Chartered Surveyors...
Financial market coverage by the UBS CIO House View. US stocks eased from record highs as elevated Treasury yields, rising oil prices, and renewed geopolitical risks weighed on sentiment.
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