Markets Feb 2026
Bond Markets Signal a Turning Point
Yield curve dynamics are shifting in ways we haven't seen since 2019. Here's what it means for portfolio allocation.
AvD
Alexander van Dijk Market Intelligence
Insights &
Perspectives
Thought leadership from our investment team. Analysis, outlook, and the thinking behind our strategies.
Featured February 2026
The Case for European Equities in 2026
While global attention fixates on US tech, European markets present compelling value. Our CIO Sophie Beaumont breaks down the structural tailwinds driving European equities and where we're positioning capital.
SB
Sophie Beaumont
Chief Investment Officer
EU
Equity Outlook 2026
Latest Analysis
Strategy Feb 2026
Why We're Overweight Commodities
Supply constraints and geopolitical tensions are creating a multi-year tailwind for select commodities. Our thesis and positioning.
SB
Sophie Beaumont Economy Jan 2026
The Inflation Endgame
Central banks are navigating the final stretch. We analyze the path from here and what it means for risk assets.
MW
Marcus Weber Strategy Jan 2026
Private Markets: The Next Frontier
As public markets mature, private equity and credit offer asymmetric return profiles for patient capital.
AvD
Alexander van Dijk Markets Dec 2025
AI Investing: Separating Signal from Noise
The artificial intelligence investment thesis is evolving. Where the real opportunities lie beyond the hype.
SB
Sophie Beaumont Economy Dec 2025
2026 Global Economic Outlook
Our annual outlook covers macro themes, regional dynamics, and the key risks and opportunities we're monitoring.
MW
Marcus Weber Stay Informed
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