Overview
Environmental, Social and Governance
Performance
Key Facts
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Full Portfolio Holdings
Literature
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5 October 2026
Multi-Asset
Market Perspectives: Déjà vu – another bond sequel
Government bond yields are rising again – but this is not simply a repeat of 2022. We consider what fiscal pressures, inflation uncertainty and higher borrowing costs could mean for bonds, equities and portfolio positioning.
5 October 2026
Equity
Artificial intelligence: implications for the economy and equity and fixed income markets
Artificial intelligence has moved from a narrow technology theme to a broad investment, productivity and financing cycle that will impact almost every aspect of financial markets.
29 September 2026
Fixed income
In Credit Weekly Snapshot – Let’s dance
Oil prices and bond yields are once again moving in step, as inflation concerns
keep both markets firmly in focus.
