Publications
This section lets you in on the views of our strategists and analysts on the major financial issues of the near and medium term.
If you are a client, your relationship manager can send you other financial publications (regional, sectoral, etc.) that might be of interest, by post or by e-mail.
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Strategy - 10/11/2008
Investment Strategy - Private Banking - November 2008
Authorities to the rescue
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Strategy - 29/09/2008
Investment Strategy - Private Banking - September 2008
Hurricane season on Wall Street -
Focus - 01/09/2008
Fannie Mae, Freddie Mac and the US real estate market
The emergency plan aimed at bailing out the agencies will contain systemic risk. However, the refinancing model as a whole needs to be reviewed to prevent new crises from emerging.
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Strategy - 04/08/2008
Investment Strategy - Private Banking - August 2008
Equity markets ripe for an oversold rebound - only
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Strategy - 20/06/2008
Investment Strategy - Private Banking - June 2008
No change to asset allocation: appropriate given central scenario - and risks -
Strategy - 14/05/2008
Investment Strategy, Private Banking - May 2008
Systemic risk has receded: time to increase beta.
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Strategy - 19/03/2008
Investment Strategy, Private Banking - March 2008
Start to bottom-fish in investment grade corporates.
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Strategy - 04/02/2008
Investment Strategy, Private Banking - February 2008
Deterioration in central scenario warrants protective measures.
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Strategy - 08/01/2008
Investment Strategy, Private Banking - January 2008
Equities still have relative valuation appeal but volatility is on the rise.