Investment Roundup The key theme surrounding the global markets remains the US-Iran conflict. In this roundup we discuss how it is reshaping the rates environment globally. Click here to view…

Investment Roundup While the political ceasefire has reduced immediate kinetic risks, the physical markets indicate that supply chain frictions remain firmly in place. Click here to view the full report…

Investment Roundup The ceasefire has reduced immediate tail risk, but it has not restored the plumbing of regional energy trade. Until Hormuz traffic normalizes more convincingly, Asia is likely to…

Investment Roundup "The US–Iran situation has moved from a geopolitical headline to a direct macro driver.", writes our investment team in the latest Investment Roundup. Click here to view the…

Investment Roundup "History shows markets react to duration, not magnitude", writes our investment team in the latest Investment Roundup. Click here to view the full report >>

Investment Roundup War, in most cases, does not create a lasting structural regime change for markets. Markets tend to normalise faster than the headlines suggest. Volatility mean-reverts, and capital eventually…

Investment Roundup After last week’s uneventful FOMC meeting where the FED held rates as expected, all eyes turned towards’ the President’s nomination of the next Federal Reserve Chaiman. Trump’s decision…

Investment Roundup As we entered the first week of January, we saw a series of hard-power signals: US intervention in Venezuela, a reiterated desire to acquire Greenland, and rising US–Iran…

Investment Roundup We remain selectively positive on credit, favouring higher-quality issuers and short- to intermediate-duration bonds that can capture attractive carry while limiting volatility. With the US dollar uncertainty, we…

Investment Roundup In summary, the market is experiencing rotation rather than risk aversion; although cash positioning has increased, overall risk appetite remains intact. This correction appears healthy and flow-driven, setting…