Investment Roundup As markets adjust to less forward guidance from the Fed, rates and risk assets could experience greater volatility. Against this backdrop, selectivity and portfolio diversification remain important considerations.…

Investment Roundup With the Fed on hold rather than cutting, the setup rewards discipline over broad exposure. Click here to view the full report >>

Investment Roundup While the macroeconomic environment supports a constructive view on equities, strict selectivity is required as we observe structural fatigue beneath headline US data. Click here to view the…

Investment Roundup In this edition, we will be examining the hard data beneath the current AI Supercycle to look at where the capital is flowing and in particular, whether this…

Investment Roundup Taken together, the message is consistent. The market is moving through different stages of the same story. Shipping is leading the adjustment. Oil is still catching up. Inflation…

Investment Roundup As we enter the second half of 2026, all eyes are returning to the Federal Reserve. Click here to view the full report >>

Investment Roundup In this edition, we broaden the discussion beyond the energy crisis to revisit how tariffs, supply chains, inflation, and oil prices are interacting in the current market environment.…

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…