insights.

Should investors be concerned about a US debt default? Is rising government debt globally a problem? We analyse debt dynamics.

The US Treasury yield curve is normalising. As the Federal Reserve prepares to cut interest rates, we look at how best to position portfolios to benefit.

As investors prepare for a busy four final months of 2024, does another market storm lie ahead? With the Federal Reserve about to move, where are the key opportunities and risks? 

How should investors think about recent US dollar weakness? We argue for a nuanced outlook for the currency against the euro, Swiss franc, sterling and yen.

The dynamics driving demand for Swiss listed real estate look promising. We examine why yields and valuations are attractive, having recently added exposure to our Swiss portfolios.

What should investors make of the race for the White House? Will we see a divided or united Congress? We explore scenarios and implications for US Treasuries, equities, and the dollar. 

What should we make of the market correction – and what will the Fed do now? 

In July 2024, financial markets faced rising geopolitical risks. Here are the three key charts to consider this month to help investors navigate this uncertain period.