Our latest macroeconomic insights Equities Update How has the AI rally affected global equity valuations? The extent to which the AI-related rally in stock markets over recent years has been driven by (expected) earnings or valuations depends on how you measure these things. But in general, stocks in... 16th June 2026 · 5 mins read Global Economics Focus AI’s global economic shockwaves AI’s effects so far primarily reflect a boost to demand from infrastructure spending. A supply-side improvement from efficiency gains will come, but we continue to expect these to arrive gradually in... 16th June 2026 · 14 mins read Asset Allocation Update Japanese capital repatriation still not a big threat In light of recent market developments, we are re-sending this Update on the implications of higher Japanese yields for global markets. Despite the continued rise in JGB yields, we don’t think global... 28th May 2026 · 4 mins read Global Economics Update Assessing the effects of an extreme war scenario In this Update, we explore an extreme scenario in which the Iran war escalates beyond the assumptions in our published baseline and adverse scenarios. With Brent crude jumping higher and staying at... 14th May 2026 · 7 mins read Pagination Previous Page 1 Page 2 Page 3 Current page 4 Page 5 Page 6 Page 7 Page 8 Page 9 … Next
Equities Update How has the AI rally affected global equity valuations? The extent to which the AI-related rally in stock markets over recent years has been driven by (expected) earnings or valuations depends on how you measure these things. But in general, stocks in... 16th June 2026 · 5 mins read
Global Economics Focus AI’s global economic shockwaves AI’s effects so far primarily reflect a boost to demand from infrastructure spending. A supply-side improvement from efficiency gains will come, but we continue to expect these to arrive gradually in... 16th June 2026 · 14 mins read
Asset Allocation Update Japanese capital repatriation still not a big threat In light of recent market developments, we are re-sending this Update on the implications of higher Japanese yields for global markets. Despite the continued rise in JGB yields, we don’t think global... 28th May 2026 · 4 mins read
Global Economics Update Assessing the effects of an extreme war scenario In this Update, we explore an extreme scenario in which the Iran war escalates beyond the assumptions in our published baseline and adverse scenarios. With Brent crude jumping higher and staying at... 14th May 2026 · 7 mins read
