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    Multi asset: what if real yields settle higher?
    multi-asset

    Multi asset: what if real yields settle higher?

    As government borrowing and AI-driven investment push up real yields, investors may need to rethink diversification and portfolio construction.
    Regionalisation: Asia’s investment appeal in a many-systems world
    equities

    Regionalisation: Asia’s investment appeal in a many-systems world

    Regionalisation will not end globalisation, but it marks a structural shift towards a more selective and localised global economic model.
    Growth up, inflation up – it’s risk-on across asset classes
    cross asset

    Growth up, inflation up – it’s risk-on across asset classes

    Markets are looking through geopolitical risk to focus on potentially greater corporate earnings due to AI-driven productivity. 
    Why are long-term bond yields rising?
    cross asset

    Why are long-term bond yields rising?

    Higher long-term real yields are often attributed to monetary policy or a higher term premium; We consider the role of the cost of capital. 
    Stabilising the franc is now Swiss central bank’s priority
    fixed incomeSwiss Franc bonds
    fixed incomeSwiss Franc bonds

    Stabilising the franc is now Swiss central bank’s priority

    Higher energy prices have removed the risk of disinflation in Switzerland, enabling the central bank to focus on currency stabilisation.
    Liquid Global High Yield: one year of liquidity and rolldown capture
    fixed incomeLiquid Global High Yield
    fixed incomeLiquid Global High Yield

    Liquid Global High Yield: one year of liquidity and rolldown capture

    One year on, we consider how the Liquid Global High Yield strategy overcame the liquidity and performance issues facing the HY asset class.
    The secondary market comes of age as a mainstream exit route
    private assetsLombard Odier Secondaries
    private assetsLombard Odier Secondaries

    The secondary market comes of age as a mainstream exit route

    As an established exit route alongside IPOs and M&A, secondaries are now a permanent feature of private equity markets – offering flexibility, lower risk and attractive returns.
    Positive equity and bond drivers persist through Iran negotiations
    cross asset

    Positive equity and bond drivers persist through Iran negotiations

    Positive and broad-based corporate earnings, AI capex and contained inflation support equity and fixed income markets. 
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