insights.

As growth improves and interest rates rise, adjusting portfolios through dynamic risk allocation can help sustain strong performance.

As government borrowing and AI-driven investment push up real yields, investors may need to rethink diversification and portfolio construction.

The Iran war has sparked an inflation shock with broad market consequences. How should investors navigate this complex scenario? 

Will 2026 offer a Goldilocks scenario or are risks lurking? The Q1 edition of Simply put considers how to respond to extreme scenarios.

Investors preparing for 2026 should keep an eye on real rates – their shift to a positive trajectory could significantly influence markets.

Markets and economies are increasingly driven by a handful of winners while the rest stagnate. How should investors react? 

As societies age, investor preferences will shift towards stable income over capital appreciation, reshaping portfolio construction.

French political turmoil has sparked a reassessment of the nation’s sovereign risk. What is the market signalling about the credit outlook?