insights.

Simply put analyses how oil price shocks from the Middle East conflict may affect the global economy and what investors should watch.

Strong growth and subdued inflation support equity and bond markets – even as AI redistributes opportunities – with carry a key driver of potential returns.

Could market doubts about the profitability of the AI project offset the significant US economic stimulus from massive AI spending? 

Our 2026 outlook for Asia and EM sees ample liquidity, strong growth and powerful secular drivers driving a multi year opportunity set.

Our inaugural Rethink Investments event focused on how the skills of expert negotiators can assist investors making decisions in high-pressure, uncertain situations.

Our Core Business team shares its investment outlook for 2026 including why diversification and convexity are critical for investors.

How will 2026 contrast with this year’s macro volatility and market concentration? Across listed and private markets, we offer key investment convictions.

Fundamentals and technicals – like corporate earnings and investor positioning – reinforce our risk-on stance despite the risk of an AI bubble.