Our investment strategy team follows a rigorous top-down macroeconomic approach with the aim of identifying key market drivers and determining the optimal asset class exposures. Not limited to any specific area or asset class, we look instead in a holistic and thematic manner across all geographies and major asset classes, in order to identify high conviction investment ideas.
We publish our key insights in a pointed and easily readable way in the ADCB Weekly Market View and in the ADCB Quarterly Investment View. We also intervene - from time to time - on ad hoc themes that may be of particular interest to the general public and our clients. Those specific views are published in the ADCB Strategy Note.
Title | Date of Issue | Links | Hidden |
---|---|---|---|
Eyes on easing | March 27, 2024 | View | Podcast |
Tactical Asset Allocation: March 2024 | March 20, 2024 | View | Podcast |
GCC fixed income outlook | March 13, 2024 | View | Podcast |
GCC equity outlook | March 06, 2024 | View | Podcast |
An equal-weighted opportunity in US equities | February 28, 2024 | View | Podcast |
2024 Alternatives Outlook: On oil and gold | February 21, 2024 | View | Podcast |
2024 Currency Outlook: Not a straightforward path to USD weakness | February 11, 2024 | View | Podcast |
2024 Equity Outlook: Investing after a bull market year | February 06, 2024 | View | Podcast |
2024 Fixed Income Outlook: Year of bonds | January 31, 2024 | View | Podcast |
2024 Asset Allocation Outlook: Dialing down risk tactically | January 24, 2024 | View | Podcast |
2024 Macro Outlook: Calmer at the surface but churning underneath | January 17 2024 | View | Podcast |
Navigating a year of two parts | January 10 2024 | View | Podcast |
The UAE Consensus – investment implications | December 20, 2023 | View | Podcast |
Bond market rally faces a reality check | December 13, 2023 | View | Podcast |
A tale of two divergent emerging markets | November 29,2023 | View | Podcast |
Short-term investment case for Emerging Markets | November 22,2023 | View | Podcast |
Long-term investment case for Emerging Markets | November 15,2023 | View | Podcast |
4½ reasons to stay overweight equities into the year-end | November 8,2023 | View | Podcast |
Q4 2023 Fixed Income and Currency Outlook | November 1,2023 | View | Podcast |
Q4 2023 Equities Outlook: playing seasonality and earnings | October 25,2023 | View | Podcast |
Q4 2023 Investment Strategy Outlook: Dancing near the exit | October 18,2023 | View | Podcast |
Changes to our Tactical Asset Allocation | October 5,2023 | View | Podcast |
Indian equities: why we prefer large caps over mid and small caps | September 24, 2023 | View | Podcast |
USD exceptionalism | September 17, 2023 | View | Podcast |
Bond market anomaly | September 13, 2023 | View | Podcast |
Bull steepening of yield curves is not always ominous for risk assets | September 6, 2023 | View | Podcast |
When factories rev up | August 30, 2023 | View | Podcast |
US consumer health check-up | August 24, 2023 | View | Podcast |
2023 Mid-Year Currency Outlook: Weak but stable USD | August 17, 2023 | View | Podcast |
2023 Mid-Year Fixed Income Outlook: Waiting for the peak | August 11, 2023 | View | Podcast |
2023 Mid-Year Equities Outlook: The linchpin called earnings | July 27 2023 | View | Podcast |
4Cs of US-China relationship | July 12, 2023 | View | Podcast |
Good H1. Better H2? | July 4,2023 | View | Podcast |
Something’s got to give? | June 14, 2023 | View | Podcast |
Why are commodity prices falling? | May 30, 2023 | View | Podcast |
Credit crunch? | May 17, 2023 | View | Podcast |
When the Fed pauses… | May 10, 2023 | View | Podcast |
De-dollarization: hard or soft? | April 30, 2023 | View | Podcast |
Navigating an earnings recession | April 25, 2023 | View | Podcast |
Is Commercial Real Estate the next shoe to drop? | April 12, 2023 | View | Podcast |
Weak but not so weak USD | April 3,2023 | View | Podcast |
Overdone bond market rally | March 29, 2023 | View | Podcast |
When the World’s largest legislative body met… | March 22, 2023 | View | Podcast |
Is another global financial crisis coming? | March 16, 2023 | View | Podcast |
Tetraphobia | March 8, 2023 | View | Podcast |
Are corporate earnings not important? | March 1, 2023 | View | Podcast |
2023 Currencies Outlook: Can the dollar strength hold? | February 7, 2023 | View | Podcast |
Will the US default this time? | February 14, 2023 | View | Podcast |
2023 Alternatives Outlook: Source of diversification | January 31, 2023 | View | Podcast |
2023 Equities Outlook: Climbing the wall of worry | January 24, 2023 | View | Podcast |
2023 Fixed Income Outlook: The year of fixed income? | January 17, 2023 | View | Podcast |
2023 Investment Strategy Outlook: Peaks and valleys | January 10, 2023 | View | Podcast |
2022 – a year not to forget | January 3, 2023 | View | Podcast |
Weekly Market View: Global equities reach new highs | December 09, 2024 | View | Weekly Market view |
Weekly Market View: Markets validate US exceptionalism | November 25, 2024 | View | Weekly Market view |
Weekly Market View: Risk-on rally takes a breather | November 18, 2024 | View | Weekly Market view |
Weekly Market View: S&P 500 crosses 6,000 for the first time | November 11, 2024 | View | Weekly Market view |
Weekly Market View: Trick or treat | November 04, 2024 | View | Weekly Market view |
Weekly Market View: Tight US election polls induce volatility | October 28, 2024 | View | Weekly Market view |
Weekly Market View: US exceptionalism gathers steam | October 21, 2024 | View | Weekly Market view |
Weekly Market View: US data surprises positive for the first time since May | October 07, 2024 | View | Weekly Market view |
Weekly Market View: What happens in China does not stay in China | September 30, 2024 | View | Weekly Market view |
Weekly Market View: Rate cut cheer | September 23, 2024 | View | Weekly Market view |
Weekly Market View: Preparing for the Fed pivot | September 16, 2024 | View | Weekly Market view |
September_09_2024 | September 9, 2024 | View | Weekly Market view |
September_02_2024 | September 2, 2024 | View | Weekly Market view |
August_26_2024 | August 26, 2024 | View | Weekly Market view |
August_12_2024 | August 12, 2024 | View | Weekly Market view |
August_05_2024 | August 05, 2024 | View | Weekly Market view |
July_29_2024 | July 29, 2024 | View | Weekly Market view |
July_22_2024 | July 22, 2024 | View | Weekly Market view |
July_08_2024 | July 08, 2024 | View | Weekly Market view |
July_01_2024 | July 01, 2024 | View | Weekly Market view |
June_24_2024 | June 24, 2024 | View | Weekly Market view |
June_10_2024 | June 10, 2024 | View | Weekly Market view |
June_03_2024 | May 27, 2024 | View | Weekly Market view |
June_03_2024 | May 27, 2024 | View | Weekly Market view |
May_20_2024 | May 20, 2024 | View | Weekly Market view |
May_13_2024 | May 13, 2024 | View | Weekly Market view |
May_06_2024 | May 06, 2024 | View | Weekly Market view |
Apr_22_2024 | April 22, 2024 | View | Weekly Market view |
Apr_15_2024 | April 15, 2024 | View | Weekly Market view |
Apr_01_2024 | April 01, 2024 | View | Weekly Market view |
Mar_25_2024 | March 25, 2024 | View | Weekly Market view |
Mar_18_2024 | March 18, 2024 | View | Weekly Market view |
Mar_11_2024 | March 11, 2024 | View | Weekly Market view |
Mar_04_2024 | March 04, 2024 | View | Weekly Market view |
Feb_26_2024 | February 26, 2024 | View | Weekly Market view |
Feb_19_2024 | February 19, 2024 | View | Weekly Market view |
Feb_12_2024 | February 12, 2024 | View | Weekly Market view |
Feb_05_2024 | February 05, 2024 | View | Weekly Market view |
Jan_29_2024 | January 29, 2024 | View | Weekly Market view |
Jan_22_2024 | January 22, 2024 | View | Weekly Market view |
Jan_08_2024 | January 08, 2024 | View | Weekly Market view |
Dec_18_2023 | December 18, 2023 | View | Weekly Market view |
Dec_11_2023 | December 11, 2023 | View | Weekly Market view |
Nov_27_2023 | November 27, 2023 | View | Weekly Market view |
Nov_20_2023 | November 20, 2023 | View | Weekly Market view |
Nov_13_2023 | November 13, 2023 | View | Weekly Market view |
Nov_06_2023 | November 06, 2023 | View | Weekly Market view |
Oct_30_2023 | October 30, 2023 | View | Weekly Market view |
Oct_23_2023 | October 23, 2023 | View | Weekly Market view |
Oct_16_2023 | October 16, 2023 | View | Weekly Market view |
Oct_02_2023 | October 2, 2023 | View | Weekly Market view |
Sep_25_2023 | September 25, 2023 | View | Weekly Market view |
Sep_18_2023 | September 18, 2023 | View | Weekly Market view |
Sep_11_2023 | September 11, 2023 | View | Weekly Market view |
Sep_04_2023 | September 4, 2023 | View | Weekly Market view |
Aug_28_2023 | August 28, 2023 | View | Weekly Market view |
Aug_21_2023 | August 21, 2023 | View | Weekly Market view |
Aug_14_2023 | August 14, 2023 | View | Weekly Market view |
Aug_07_2023 | August 7, 2023 | View | Weekly Market view |
July_31_2023 | July 31, 2023 | View | Weekly Market view |
July_10_2023 | July 10, 2023 | View | Weekly Market view |
June_26_2023 | June 26, 2023 | View | Weekly Market view |
June_19_2023 | June 19, 2023 | View | Weekly Market view |
June_12_2023 | June 12, 2023 | View | Weekly Market view |
June_05_2023 | June 5, 2023 | View | Weekly Market view |
May_29_2023 | May 29, 2023 | View | Weekly Market view |
May_22_2023 | May 22, 2023 | View | Weekly Market view |
May_15_2023 | May 15, 2023 | View | Weekly Market view |
May_08_2023 | May 8, 2023 | View | Weekly Market view |
May_01_2023 | May 1, 2023 | View | Weekly Market view |
April_17_2023 | April 17, 2023 | View | Weekly Market view |
April_10_2023 | April 10, 2023 | View | Weekly Market view |
April_03_2023 | April 3, 2023 | View | Weekly Market view |
March_27_2023 | March 27, 2023 | View | Weekly Market view |
March_20_2023 | March 20, 2023 | View | Weekly Market view |
March_13_2023 | March 13, 2023 | View | Weekly Market view |
March_06_2023 | March 06, 2023 | View | Weekly Market view |
February_27_2023 | February 27, 2023 | View | Weekly Market view |
February_20_2023 | February 20, 2023 | View | Weekly Market view |
February_13_2023 | February 13, 2023 | View | Weekly Market view |
February_07_2023 | February 7, 2023 | View | Weekly Market view |
January_30_2023 | January 30, 2023 | View | Weekly Market view |
January_23_2023 | January 23, 2023 | View | Weekly Market view |
January_16_2023 | January 16, 2023 | View | Weekly Market view |
January_02_2023 | January 2, 2023 | View | Weekly Market view |
December_19_2022 | December 19, 2022 | View | Weekly Market view |
December_12_2022 | December 12,2022 | View | Weekly Market view |
December_05_2022 | December 5, 2022 | View | Weekly Market view |
November_28_2022 | November 28, 2022 | View | Weekly Market view |
November_21_2022 | November 21, 2022 | View | Weekly Market view |
November_14_2022 | November 14, 2022 | View | Weekly Market view |
November_7_2022 | November 7, 2022 | View | Weekly Market view |
October_31_2022 | October 31, 2022 | View | Weekly Market view |
October_24_2022 | October 24, 2022 | View | Weekly Market view |
October_17_2022 | October 17, 2022 | View | Weekly Market view |
October_03_2022 | October 3, 2022 | View | Weekly Market view |
September_26_2022 | September 26, 2022 | View | Weekly Market view |
September_19_2022 | September 19, 2022 | View | Weekly Market view |
September_12_2022 | September 12, 2022 | View | Weekly Market view |
September_05_2022 | September 5, 2022 | View | Weekly Market view |
August_29_2022 | August 29, 2022 | View | Weekly Market view |
August_22_2022 | August 22, 2022 | View | Weekly Market view |
August_15_2022 | August 15, 2022 | View | Weekly Market view |
August_08_2022 | August 8, 2022 | View | Weekly Market view |
August_01_2022 | August 1, 2022 | View | Weekly Market view |
July_25_2022 | July 25, 2022 | View | Weekly Market view |
July_18_2022 | July 18, 2022 | View | Weekly Market view |
June_27_2022 | June 27, 2022 | View | Weekly Market view |
June_20_2022 | June20, 2022 | View | Weekly Market view |
June_13_2022 | June 13, 2022 | View | Weekly Market view |
June_06_2022 | June 6, 2022 | View | Weekly Market view |
May_30_2022 | May 30, 2022 | View | Weekly Market view |
May_23_2022 | May 23, 2022 | View | Weekly Market view |
May_17_2022 | May 17, 2022 | View | Weekly Market view |
May_09_2022 | May 9, 2022 | View | Weekly Market view |
April_18_2022 | April 18, 2022 | View | Weekly Market view |
April_11_2022 | April 11, 2022 | View | Weekly Market view |
April_04_2022 | April 4, 2022 | View | Weekly Market view |
Mar_28_2022 | March 28, 2022 | View | Weekly Market view |
Mar_21_2022 | March 21, 2022 | View | Weekly Market view |
Mar_14_2022 | March 14, 2022 | View | Weekly Market view |
Mar_07_2022 | March 7, 2022 | View | Weekly Market view |
Feb_28_2022 | February 28, 2022 | View | Weekly Market view |
Feb_21_2022 | February 21, 2022 | View | Weekly Market view |
Feb_14_2022 | February 14, 2022 | View | Weekly Market view |
Feb 07 2022 | February 7, 2022 | View | Weekly Market view |
Jan_31_2022 | January 31, 2022 | View | Weekly Market view |
Jan_24_2022 | January 24, 2022 | View | Weekly Market view |
Jan_17_2022 | January 17, 2022 | View | Weekly Market view |
Jan_03_2022 | January 3, 2022 | View | Weekly Market view |
Dec_12_2021 | December 12, 2021 | View | Weekly Market view |
Dec_05_2021 | December 5, 2021 | View | Weekly Market view |
Nov_28_2021 | November 28, 2021 | View | Weekly Market view |
Nov_21_2021 | November 21, 2021 | View | Weekly Market view |
Nov_14_2021 | November 14, 2021 | View | Weekly Market view |
Nov_07_2021 | November 7, 2021 | View | Weekly Market view |
Oct_31_2021 | October 31, 2021 | View | Weekly Market view |
Oct_24_2021 | October 24, 2021 | View | Weekly Market view |
Oct_17_2021 | October 17, 2021 | View | Weekly Market view |
Oct_10_2021 | October 10, 2021 | View | Weekly Market view |
Oct 04 2021 | October 4, 2021 | View | Weekly Market view |
Sep 26 2021 | September 26, 2021 | View | Weekly Market view |
Sep 20 2021 | September 20, 2021 | View | Weekly Market view |
Sep_12_2021 | September 12, 2021 | View | Weekly Market view |
Sep_05_2021 | September 5, 2021 | View | Weekly Market view |
Aug_30_2021 | August 30, 2021 | View | Weekly Market view |
Aug_22_2021 | August 22, 2021 | View | Weekly Market view |
Aug_16_2021 | August 16, 2021 | View | Weekly Market view |
Aug_08_2021 | August 8, 2021 | View | Weekly Market view |
Aug_2_2021 | August 2, 2021 | View | Weekly Market view |
Jul_25_2021 | July 25, 2021 | View | Weekly Market view |
Jul 11 2021 | July 11, 2021 | View | Weekly Market view |
July_5_2021 | July 5, 2021 | View | Weekly Market view |
Jun_27_2021 | June 27, 2021 | View | Weekly Market view |
Jun_20_2021 | June 20, 2021 | View | Weekly Market view |
Jun_13_2021 | June 13, 2021 | View | Weekly Market view |
June_07_2021 | June 7, 2021 | View | Weekly Market view |
May_31_2021 | May 31, 2021 | View | Weekly Market view |
May_23_2021 | May 23, 2021 | View | Weekly Market view |
May 16 2021 | May 16, 2021 | View | Weekly Market view |
May 9 2021 | May 9, 2021 | View | Weekly Market view |
May 02 2021 | May 2, 2021 | View | Weekly Market view |
April 25 2021 | April 25, 2021 | View | Weekly Market view |
April 18 2021 | April 18, 2021 | View | Weekly Market view |
April_11_2021 | April 11, 2021 | View | Weekly Market view |
April 4 2021 | April 4, 2021 | View | Weekly Market view |
March 28 2021 | March 28, 2021 | View | Weekly Market view |
March 21 2021 | March 21, 2021 | View | Weekly Market view |
March 14 2021 | March 14, 2021 | View | Weekly Market view |
February 28 2021 | February 28, 2021 | View | Weekly Market view |
March 07 2021 | March 7, 2021 | View | Weekly Market view |
February 21 2021 | February 21, 2021 | View | Weekly Market view |
February 14 2021 | February 14, 2021 | View | Weekly Market view |
February 7 2021 | February 7, 2021 | View | Weekly Market view |
January 31 2021 | January 31, 2021 | View | Weekly Market view |
January 24 2021 | January24, 2021 | View | Weekly Market view |
January 17 2021 | January 17, 2021 | View | Weekly Market view |
January 10 2021 | January 10, 2021 | View | Weekly Market view |
January 03 2021 | January 3, 2021 | View | Weekly Market view |
December 20 2020 | December 20, 2020 | View | Weekly Market view |
December 13 2020 | December 13, 2020 | View | Weekly Market view |
December_6_2020 | December 6, 2020 | View | Weekly Market view |
November 22 2020 | November 22, 2020 | View | Weekly Market view |
November 15 2020 | November 15, 2020 | View | Weekly Market view |
November_08_2020 | November 8, 2020 | View | Weekly Market view |
October 25 2020 | October 25, 2020 | View | Weekly Market view |
October 18 2020 | October 18, 2020 | View | Weekly Market view |
October 11 2020 | October 11, 2020 | View | Weekly Market view |
October 04 2020 | October 4, 2020 | View | Weekly Market view |
September 27 2020 | September 27, 2020 | View | Weekly Market view |
September 20 2020 | September 20, 2020 | View | Weekly Market view |
September 13 2020 | September 13, 2020 | View | Weekly Market view |
September_06_2020 | September 6, 2020 | View | Weekly Market view |
August_30_2020 | August 30, 2020 | View | Weekly Market view |
August_16_2020 | August 16, 2020 | View | Weekly Market view |
August_09_2020 | August 9, 2020 | View | Weekly Market view |
July_26_2020 | July 26, 2020 | View | Weekly Market view |
July_19_2020 | July19, 2020 | View | Weekly Market view |
July_12_2020 | July 12, 2020 | View | Weekly Market view |
July_05_2020 | July 5, 2020 | View | Weekly Market view |
June_28_2020 | June 28, 2020 | View | Weekly Market view |
June_23_2020 | June 23, 2020 | View | Weekly Market view |
June_08_2020 | June 8, 2020 | View | Weekly Market view |
June_01_2020 | June 1, 2020 | View | Weekly Market view |
Mar_02_2020 | March 2, 2020 | View | Weekly Market view |
Feb_25_2020 | February 25, 2020 | View | Weekly Market view |
Feb_17_2020 | February 17, 2020 | View | Weekly Market view |
Feb_10_2020 | February 10, 2020 | View | Weekly Market view |
Feb_03_2020 | February 3, 2020 | View | Weekly Market view |
Jan 28 2020 | January 28, 2020 | View | Weekly Market view |
Jan_21_2020 | January 21, 2020 | View | Weekly Market view |
Jan_13_2020 | January 13, 2020 | View | Weekly Market view |
Jan_07_2020 | January 7, 2020 | View | Weekly Market view |
Dec_16_2019 | December16, 2019 | View | Weekly Market view |
Dec_09_2019 | December 9, 2019 | View | Weekly Market view |
Nov_26_2019 | November 26, 2019 | View | Weekly Market view |
Nov_18_2019 | November 18, 2019 | View | Weekly Market view |
Nov_11_2019 | November 11, 2019 | View | Weekly Market view |
Nov_04_2019 | November 4, 2019 | View | Weekly Market view |
Oct_28_2019 | October 28, 2019 | View | Weekly Market view |
Oct_21_2019 | October 21, 2019 | View | Weekly Market view |
Oct_14_2019 | October 14, 2019 | View | Weekly Market view |
Sep_30_2019 | September 30, 2019 | View | Weekly Market view |
Sep_23_2019 | September 23, 2019 | View | Weekly Market view |
Sep_16_2019 | September 16, 2019 | View | Weekly Market view |
Sep_10_2019 | September 10, 2019 | View | Weekly Market view |
Sep_02_2019 | September 2, 2019 | View | Weekly Market view |
Aug_26_2019 | August 26, 2019 | View | Weekly Market view |
Aug_19_2019 | August 19, 2019 | View | Weekly Market view |
Aug_05_2019 | August 5, 2019 | View | Weekly Market view |
July_29_2019 | July 29, 2019 | View | Weekly Market view |
July_22_2019 | July 22, 2019 | View | Weekly Market view |
July_15_2019 | July 15, 2019 | View | Weekly Market view |
July_9_2019 | July 9, 2019 | View | Weekly Market view |
June_24_2019 | June 24, 2019 | View | Weekly Market view |
June_17_2019 | June 17, 2019 | View | Weekly Market view |
June_10_2019 | June 10, 2019 | View | Weekly Market view |
May_27_2019 | May 27, 2019 | View | Weekly Market view |
May_20_2019 | May 20, 2019 | View | Weekly Market view |
May-06-2019 | May 6, 2019 | View | Weekly Market view |
April_29_2019 | April 29, 2019 | View | Weekly Market view |
April_22_2019 | April 22, 2019 | View | Weekly Market view |
April_1_2019 | April 1, 2019 | View | Weekly Market view |
March_25_2019 | March 25, 2019 | View | Weekly Market view |
March_18_2019 | March 18, 2019 | View | Weekly Market view |
March_11_2019 | March 11, 2019 | View | Weekly Market view |
March_04_2019 | March 4, 2019 | View | Weekly Market view |
Feb_25_2019 | February 25, 2019 | View | Weekly Market view |
Feb_18_2019 | February 18, 2019 | View | Weekly Market view |
Feb_11_2019 | February 11, 2019 | View | Weekly Market view |
Feb_05_2019 | February 5, 2019 | View | Weekly Market view |
January 28 2019 | January 28, 2019 | View | Weekly Market view |
January 21 2019 | January 21, 2019 | View | Weekly Market view |
January 15 2019 | January 15, 2019 | View | Weekly Market view |
January 07 2019 | January 7, 2019 | View | Weekly Market view |
December 10 2018 | December 10, 2018 | View | Weekly Market view |
November 26 2018 | November 26, 2018 | View | Weekly Market view |
November 20 2018 | November 20, 2018 | View | Weekly Market view |
November 12 2018 | November 12, 2018 | View | Weekly Market view |
October 31 2018 | October 31, 2018 | View | Weekly Market view |
October 16 2018 | October 16, 2018 | View | Weekly Market view |
October 01 2018 | October 1, 2018 | View | Weekly Market view |
September 24 2018 | September 24, 2018 | View | Weekly Market view |
September 10 2018 | September 10, 2018 | View | Weekly Market view |
September 3 2018 | September 3, 2018 | View | Weekly Market view |
August 13 2018 | August 13, 2018 | View | Weekly Market view |
August 06 2018 | August 6, 2018 | View | Weekly Market view |
July 30 2018 | July 30, 2018 | View | Weekly Market view |
July 23 2018 | July 23, 2018 | View | Weekly Market view |
July 17 2018 | July 17, 2018 | View | Weekly Market view |
July 9 2018 | July 9, 2018 | View | Weekly Market view |
July 2 2018 | July2, 2018 | View | Weekly Market view |
June 11 2018 | June 11, 2018 | View | Weekly Market view |
Q4’24 Outlook: Playing twister | October 31, 2024 | View | Quarterly Investment View |
Q3'24 Outlook | August 2024 | View | Quarterly Investment View |
2024 Outlook- Normal, Nuance, Nimble | February 2024 | View | Quarterly Investment View |
Q4 2023 Outlook- Dancing near the exit | October 2023 | View | Quarterly Investment View |
MidYear Outlook 2023 | August 2023 | View | Quarterly Investment View |
Outlook 2023 | January 2023 | View | Quarterly Investment View |
Quarterly Investment View October 2022 | October 2022 | View | Quarterly Investment View |
Quarterly Investment View July 2022 | July 2022 | View | Quarterly Investment View |
"Q2 2022 Outlook: Watchful, not worried" | April 2022 | View | Quarterly Investment View |
Outlook_2022 | January 2022 | View | Quarterly Investment View |
Quarterly Investment View October 2021 | October 2021 | View | Quarterly Investment View |
Quarterly Investment Vie _July 2021 | July 2021 | View | Quarterly Investment View |
Quarterly Investment View April 2021 | April 2021 | View | Quarterly Investment View |
ADCB Quarterly Investment Roadshow QA special | September 2020 | View | Quarterly Investment View |
January 2020 | January 2020 | View | Quarterly Investment View |
October_2019 | October 2019 | View | Quarterly Investment View |
july_2019 | July 2019 | View | Quarterly Investment View |
January 2019 | January 2019 | View | Quarterly Investment View |
October 2018 | October 2018 | View | Quarterly Investment View |
October 2018 | October 2018 | View | Quarterly Investment View |
Multi-Asset Performance Summary – November24 | December 6, 2024 | View | Investment Strategy Note |
FX indicator chartpack Nov 2024 | Novemebr 18, 2024 | View | Investment Strategy Note |
Tactical Asset Allocation: America first | November 14, 2024 | View | Investment Strategy Note |
Trump 2.0 implications: it’s all about timing and sequence | November 07, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – October24 | November 7, 2024 | View | Investment Strategy Note |
FX indicator chartpack Oct 2024 | October 18, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – September24 | October 2, 2024 | View | Investment Strategy Note |
Tactical Asset Allocation: Priced for perfection? | September 19, 2024 | View | Investment Strategy Note |
FX indicator chartpack Sep 2024 | September 17, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – August24 | September 3, 2024 | View | Investment Strategy Note |
FX indicator chartpack Aug 2024 | August 26, 2024 | View | Investment Strategy Note |
FX indicator chartpack July 2024 | July 2024 | View | Investment Strategy Note |
Green bond primer | August 08, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – July24 | August 02, 2024 | View | Investment Strategy Note |
Tactical Asset Allocation: Neutral for longer | July 29, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – June24 | July 05, 2024 | View | Investment Strategy Note |
Tactical Asset Allocation: Goldilocks for how long? | June 10, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – May24 | June 07, 2024 | View | Investment Strategy Note |
Turkey fixed income: Improving outlook | May 29, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Apr24 | May 03, 2024 | View | Investment Strategy Note |
Tactical Asset Allocation: Will the Fed pivot again? | April 30, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Mar24 | April 5, 2024 | View | Investment Strategy Note |
Tactical Asset Allocation: Waiting for a pullback | March 7, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Feb24 | March 6, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Jan24 | February 12, 2024 | View | Investment Strategy Note |
Tactical Asset Allocation: Navigating a year of two parts | January 16, 2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Dec23 | January 5,2024 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Nov23 | November 8, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Oct23 | November 6, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Sep23 | October 4, 2023 | View | Investment Strategy Note |
India Cross Asset Outlook | September 27, 2023 | View | Investment Strategy Note |
Tactical Asset Allocation -September 2023 | September 26, 2023 | View | Investment Strategy Note |
Gold Outlook Aug 2023 | August 22, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Aug23 | September 5, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – July23 | August 3, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – June23 | July 4, 2023 | View | Investment Strategy Note |
Tactical Asset Allocation- June 2023 | June 19, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – May23 | June 5, 2023 | View | Investment Strategy Note |
India Equities Outlook | May 23, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Apr23 | May 3, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Mar23 | April 4, 2023 | View | Investment Strategy Note |
Tactical Asset Allocation- Mar 2023 | March 22, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Feb 23 | March 2, 2023 | View | Investment Strategy Note |
US debt ceiling risks financial market implications | February 21, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Jan 23 | February 1, 2023 | View | Investment Strategy Note |
Multi-Asset Performance Summary – Dec 22 | January 2, 2023 | View | Investment Strategy Note |
Credit hot spots assessing contagion and spillover risks | October 6, 2022 | View | Investment Strategy Note |
Why we are overweight Japanese equities | September 20, 2022 | View | Investment Strategy Note |
Fixed Income Special Introduction to Sukuk | April 14, 2022 | View | Investment Strategy Note |
Investment Strategy Note Leveraged Loans | March 18, 2022 | View | Investment Strategy Note |
Russia Ukraine tensions market implications | February 28, 2022 | View | Investment Strategy Note |
The Equity Strategist Storms donot last forever | January 26, 2022 | View | Investment Strategy Note |
The Equity Strategist Looking to the East | September 13, 2021 | View | Investment Strategy Note |
Rising house prices multi asset implications | August 16, 2021 | View | Investment Strategy Note |
Fixed Income Strategy Reducing duration on US Treasuries | March 29, 2021 | View | Investment Strategy Note |
Global Fixed Income outlook 2021 | February 17, 2021 | View | Investment Strategy Note |
Global Equity Outlook 2021 The unabnormal | January 19, 2021 | View | Investment Strategy Note |
Investment Strategy Note EM Bonds Going Overweight on Asia credit | November 26, 2020 | View | Investment Strategy Note |
Talking points for 2021 | November 2020 | View | Investment Strategy Note |
COVID19 induced market sensitivities and opportunities | September 21, 2020 | View | Investment Strategy Note |
US elections implications for US equities | September 8, 2020 | View | Investment Strategy Note |
Cautious tactically constructive strategically | August 21, 2020 | View | Investment Strategy Note |
New economy and the Matthew effect | July 19, 2020 | View | Investment Strategy Note |
Fixed Income Strategy US Treasury lower and for longer | July 1, 2020 | View | Investment Strategy Note |
The world after COVID19 and the next decade | June 29, 2020 | View | Investment Strategy Note |
US credit Follow the Fed | May 6, 2020 | View | Investment Strategy Note |
How to go from here to there | April 19, 2020 | View | Investment Strategy Note |
COVID 19 Special Thematic thinking and portfolio tweaking | April 14, 2020 | View | Investment Strategy Note |
COVID 19 Special Searching for a bottom | March 29, 2020 | View | Investment Strategy Note |
COVID19 US Socialism Europe moment and powerful FAANGs | March 19, 2020 | View | Investment Strategy Note |
In a slow growth world Covid-19 is not the major threat | March 5, 2020 | View | Investment Strategy Note |
Coronavirus concerns are overdone we stick to our asset allocation | January 28, 2019 | View | Investment Strategy Note |
You asked we answered | January 19, 2019 | View | Investment Strategy Note |
The Equity Strategist 20 for 2020 | November 27, 2019 | View | Investment Strategy Note |
The Equity Tactician Closing our tactical positions in Brazil and SouthAfrica | December 12, 2019 | View | Investment Strategy Note |
The Equity Strategist Rip Van Winkle wakes up | November 24, 2019 | View | Investment Strategy Note |
Global bonds on a steep slope | November 21, 2019 | View | Investment Strategy Note |
A short-term pain trade | September 17, 2019 | View | Investment Strategy Note |
Global Strategy The Brexit Delusion | September 8, 2019 | View | Investment Strategy Note |
Ahoy there, dividend yields are here | September 4, 2019 | View | Investment Strategy Note |
The-Equity-Strategist | July 15, 2019 | View | Investment Strategy Note |
A-deglobalising-world-and-our-Yellow-brick-road | June 30, 2019 | View | Investment Strategy Note |
The Equity Strategist: In search of an ambiguous inflection point | April 30, 2019 | View | Investment Strategy Note |
India elections: likely no big “Modi-fication” | April 14, 2019 | View | Investment Strategy Note |
The Equity Strategist: Our pivot to the service sector, a safe harbour | March 28, 2019 | View | Investment Strategy Note |
Tactical overweight on Emerging market sovereign dollar bonds | March 27, 2019 | View | Investment Strategy Note |
EM fixed income: Selective opportunities in a continuing adverse environment | March 5, 2019 | View | Investment Strategy Note |
Global Asset Allocation: US economic expansions do not die of old age | March 21, 2019 | View | Investment Strategy Note |
Double digit no more | February 2019 | View | Investment Strategy Note |
The Equity Strategist: Taking stock | February 4, 2019 | View | Investment Strategy Note |
The Equity Tactician: Embracing Brazil and South Africa | January 13, 2019 | View | Investment Strategy Note |
Stay cool | October 15, 2018 | View | Investment Strategy Note |
Taking profit on Russia dollar sovereign bonds | August 13, 2018 | View | Investment Strategy Note |
Express Insights: Not all commodities are created equal | November 28, 2024 | View | Express Insights |
Express Insights: Fed cuts - not all are created equal | September 18, 2024 | View | Express Insights |
Commodities’ veracity | September 10, 2024 | View | Express Insights |
Central bank watch | August 29, 2024 | View | Express Insights |
A message from commodities | July 25, 2024 | View | Express Insights |
Q2’24 earnings season preview | July 11, 2024 | View | Express Insights |
FOMC June 2024: The (dot) plot thickened but markets not frightened | June 13, 2024 | View | Express Insights |
S&P Global Purchasing Managers’ Index (May, Flash) | May 23, 2024 | View | Express Insights |
GCC banks- enjoying the sweet spot | May 14, 2024 | View | Express Insights |
Fed’s inflation workout - endurance, not strength | May 02, 2024 | View | Express Insights |
Commodities’ specialties (part 2) | April 05 2024 | View | Express Insights |
Commodities’ specialties (part 1) | April 04, 2024 | View | Express Insights |
Nine reasons to consider US small caps | March 14, 2024 | View | Express Insights |
Japanese equities – revisiting the investment thesis ahead of spring | March 11, 2024 | View | Express Insights |
Revisiting China’s investment case in light of the 'two sessions' | March 11, 2024 | View | Express Insights |
Q4’23 earnings season review | March 04, 2024 | View | Express Insights |
Is the UAE deal a game changer for Egypt FX | February 26, 2024 | View | Express Insights |
Fighting index concentration and playing improving market breadth with equal-weighted indices | February 14, 2024 | View | Express Insights |
Fed seeking to gain ‘greater confidence’ is not a thing to dread | February 01, 2024 | View | Express Insights |
India macro and cross-asset outlook | January 30, 2024 | View | Express Insights |
UK - Macro, monetary policy, and asset class outlook | January 26, 2024 | View | Express Insights |
Q4’23 earnings season preview | January 24, 2024 | View | Express Insights |
Can the ‘bull with momentum’ leap over the ‘bear with short tails’? | January 2, 2024 | View | Express Insights |
Daily Market View: Global stocks fell after ECB cut rates | December 13, 2024 | View | Daily Market View |
Daily Market View: NASDAQ rises after US CPI data release | December 12, 2024 | View | Daily Market View |
Daily Market View: Stocks fall ahead of US inflation data | December 11, 2024 | View | Daily Market View |
Daily Market View: Chinese shares lead gains on stimulus signals | December 10, 2024 | View | Daily Market View |
Daily Market View: US unemployment rate rose to 4.2% | December 9, 2024 | View | Daily Market View |
Daily Market View: Markets await US jobs report | December 6, 2024 | View | Daily Market View |
Daily Market View: Stocks gain on bullish Powell comments | December 5, 2024 | View | Daily Market View |
Daily Market View: Mag-7 on track for a second straight year of gains. | December 4, 2024 | View | Daily Market View |
Daily Market View: European stocks snap two days of declines. | November 29, 2024 | View | Daily Market View |
Daily Market View: Stock rally slows down as Tech declines. | November 28, 2024 | View | Daily Market View |
Daily Market View: US equities outperform global peers. | November 27, 2024 | View | Daily Market View |
Daily Market View: Oil and gold declined sharply on Monday. | November 26, 2024 | View | Daily Market View |
Daily Market View: Stocks, oil and gold end the week higher. | November 25, 2024 | View | Daily Market View |
Daily Market View: Bitcoin extends its post election run. | November 22, 2024 | View | Daily Market View |
Daily Market View: NASDAQ fell along with other European stocks. | November 21, 2024 | View | Daily Market View |
Daily Market View: Stocks rally despite geopolitical tensions. | November 20, 2024 | View | Daily Market View |
Daily Market View: US stocks recover with retreat in UST yields. | November 19, 2024 | View | Daily Market View |
Daily Market View: Good news became bad news for risk assets. | November 18, 2024 | View | Daily Market View |
Daily Market View:Risk sentiment hit on Powell’s hawkish remarks. | November 15, 2024 | View | Daily Market View |
Daily Market View:Global equities rally lost steam on Wednesday. | November 14, 2024 | View | Daily Market View |
Daily Market View:USD hits its highest level in over 6 months. | November 13, 2024 | View | Daily Market View |
Daily Market View: Trump trades push Bitcoin and USD higher. | November 12, 2024 | View | Daily Market View |
Daily Market View: US stocks get boost from falling bond yields | November 11, 2024 | View | Daily Market View |
Daily Market View: US stocks and bonds rally post Fed rate cut | November 8, 2024 | View | Daily Market View |
Daily Market View: US stocks cheer Trump’s victory | November 7, 2024 | View | Daily Market View |
Daily Market View: Stocks rose as US presidential election kicked off | November 6, 2024 | View | Daily Market View |
Daily Market View: Risk mood cautious ahead of coin-toss election | November 5, 2024 | View | Daily Market View |
Daily Market View: US stocks and yields rose ahead of US election | November 4, 2024 | View | Daily Market View |
Daily Market View: US stocks ended lower on Thursday | November 1, 2024 | View | Daily Market View |
Daily Market View: Stocks ended lower ahead of megacap earnings | October 31, 2024 | View | Daily Market View |
Daily Market View: Tech stocks rally pushed US equities higher | October 30, 2024 | View | Daily Market View |
Daily Market View: Global markets gear up for a pivotal week | October 29, 2024 | View | Daily Market View |
Daily Market View: Higher yields weighed on equity market sentiment | October 28, 2024 | View | Daily Market View |
Daily Market View: Markets reassess Fed and US election risks | October 25, 2024 | View | Daily Market View |
Daily Market View: Risk sentiment remained weak on Wednesday | October 24, 2024 | View | Daily Market View |
Daily Market View: Higher UST yields weigh on risk sentiment | October 23, 2024 | View | Daily Market View |
Daily Market View: Equities, bonds sell-off on Fed and election risks | October 22, 2024 | View | Daily Market View |
Daily Market View: US equities rally on solid earnings | October 21, 2024 | View | Daily Market View |
Daily Market View: Markets pared rate cut bets on upbeat US data | October 18, 2024 | View | Daily Market View |
Daily Market View: Markets await key ECB rate decision | October 17, 2024 | View | Daily Market View |
Daily Market View: Global equities rally paused on tech stock sell-off | October 16, 2024 | View | Daily Market View |
Daily Market View: US stocks rose on bank earnings boost | October 14, 2024 | View | Daily Market View |
Daily Market View: US stocks take a breather on Thursday | October 11, 2024 | View | Daily Market View |
Daily Market View: S&P 500 reached fresh new record highs | October 10, 2024 | View | Daily Market View |
Daily Market View: Chinese stock market rally loses steam | October 09, 2024 | View | Daily Market View |
Daily Market View: Global stocks fell on Monday | October 08, 2024 | View | Daily Market View |
Daily Market View: Global stocks advanced on strong US jobs report | October 07, 2024 | View | Daily Market View |
Daily Market View: Volatility jumps on Middle-east tensions | October 04, 2024 | View | Daily Market View |
Daily Market View: Chinese stocks extended stimulus-fueled rally | October 03, 2024 | View | Daily Market View |
Daily Market View: Safe-havens rally on Middle-east tensions | October 02, 2024 | View | Daily Market View |
Daily Market View: Powell signalled that Fed in no hurry to cut rates | October 01, 2024 | View | Daily Market View |
Daily Market View: China stimulus news dominates | September 30, 2024 | View | Daily Market View |
Daily Market View: Investors await Fed’s preferred inflation measure | September 27, 2024 | View | Daily Market View |
Daily Market View: Stocks have mixed performances on Wednesday | September 26, 2024 | View | Daily Market View |
Daily Market View: Copper shines on China stimulus news | September 25, 2024 | View | Daily Market View |
Daily Market View: Rising signs of US growth exceptionalism | September 24, 2024 | View | Daily Market View |
Daily Market View: Rate cut euphoria faded on Friday | September 23, 2024 | View | Daily Market View |
Daily Market View: The BoE and BoJ left interest rates unchanged | September 20, 2024 | View | Daily Market View |
Daily Market View: Fed surprised with 50bp rate cut | September 19, 2024 | View | Daily Market View |
Daily Market View: Most important event of the year- Fed day is here! | September 18, 2024 | View | Daily Market View |
Daily Market View: Fed meets and market waits | September 17, 2024 | View | Daily Market View |
Daily Market View: Fed rate cut bets fuelled “everything” rally | September 16, 2024 | View | Daily Market View |
Global stocks ended higher on Thursday | September 13, 2024 | View | Daily Market View |
ECB rate decision in focus today | September 12, 2024 | View | Daily Market View |
Investors await US inflation | September 11, 2024 | View | Daily Market View |
Global stocks bounced back on dip buying | September 10, 2024 | View | Daily Market View |
Stocks see worst week since March’23 | September 09, 2024 | View | Daily Market View |
All eyes on August payrolls data | September 06, 2024 | View | Daily Market View |
Bank of Canada cuts interest rates to 4.25% | September 05, 2024 | View | Daily Market View |
Stocks post their worst day since August sell-off | September 4, 2024 | View | Daily Market View |
Global equities lacked momentum | September 3, 2024 | View | Daily Market View |
Fed’s favored inflation gauge lower than expected | September 2, 2024 | View | Daily Market View |
USD bounced back for the second day in a row | August 30, 2024 | View | Daily Market View |
Tech stocks ended lower on Wednesday | August 29, 2024 | View | Daily Market View |
Equities rose on Tuesday | August 28, 2024 | View | Daily Market View |
Mixed start to the week | August 27, 2024 | View | Daily Market View |
Powell endorses rate cuts | August 26, 2024 | View | Daily Market View |
Wall street awaits Powell speech | August 23, 2024 | View | Daily Market View |
Interest rate cut expectations validated? | August 22, 2024 | View | Daily Market View |
Waiting for the Central bankers to speak | August 21, 2024 | View | Daily Market View |
US equities on longest win streak since November | August 20, 2024 | View | Daily Market View |
Equities post their best week in nine months | August 19, 2024 | View | Daily Market View |
US stocks rose on upbeat economic data | August 16, 2024 | View | Daily Market View |
US CPI below 3% for the first time since 2021 | August 15, 2024 | View | Daily Market View |
All eyes on US CPI data | August 14, 2024 | View | Daily Market View |
WTI hits the 80USD mark | August 13, 2024 | View | Daily Market View |
Equity market volatility further eased on Friday | August 12, 2024 | View | Daily Market View |
S&P 500 posted its best day since Nov 2022 | August 09, 2024 | View | Daily Market View |
Equities rose with the exception of US stocks | August 08, 2024 | View | Daily Market View |
Global stocks bounce back after sell-off | August 07, 2024 | View | Daily Market View |
Global stock sell-off deepened on Monday | August 06, 2024 | View | Daily Market View |
Weak US jobs fuelled growth slowdown fears | August 05, 2024 | View | Daily Market View |
Risk-off wave hits the market | August 02, 2024 | View | Daily Market View |
“Everything rally” returns on Fed rate cut hopes | August 01, 2024 | View | Daily Market View |
All eyes on Fed Meeting | July 31, 2024 | View | Daily Market View |
The “great” stock rotation paused on Monday | July 30, 2024 | View | Daily Market View |
Goldilocks Friday. | July 29, 2024 | View | Daily Market View |
US stocks end mixed despite strong Q2 GDP data. | July 26, 2024 | View | Daily Market View |
Risk sentiment turns sour on AI reality check | July 25, 2024 | View | Daily Market View |
Eyes on BoC Decision. | July 24, 2024 | View | Daily Market View |
Tech stocks rally after last week’s sell-off. | July 23, 2024 | View | Daily Market View |
Global stocks slumped amidst tech outage | July 22, 2024 | View | Daily Market View |
Small caps rally hit a pause | July 19, 2024 | View | Daily Market View |
NASDAQ took a hit on Wednesday | July 18, 2024 | View | Daily Market View |
Gold prices hit a record high on Tuesday | July 17, 2024 | View | Daily Market View |
‘Trump trades’ dominate | July 16, 2024 | View | Daily Market View |
Trump lead extends after Pennsylvania rally | July 15, 2024 | View | Daily Market View |
Cooling inflation surprise raises rate cut bets | July 12, 2024 | View | Daily Market View |
US stocks rise over 1% on Wednesday | July 11, 2024 | View | Daily Market View |
US stocks held record highs | July 10, 2024 | View | Daily Market View |
Mixed start to the week | July 10, 2024 | View | Daily Market View |
US stocks rose on June payrolls report | July 08, 2024 | View | Daily Market View |
UK stocks rally on Labour win | July 05, 2024 | View | Daily Market View |
All eyes on UK elections | July 4, 2024 | View | Daily Market View |
S&P 500 closes above 5,500 on Tuesday | July 3, 2024 | View | Daily Market View |
Yields jumped on looming election risks. | July 2, 2024 | View | Daily Market View |
Markets cautious ahead of French elections | July 1, 2024 | View | Daily Market View |
Investors await Fed’s preferred inflation measure | June 28, 2024 | View | Daily Market View |
Yen slid to the weakest since 1986 | June 27, 2024 | View | Daily Market View |
Yen slid to the weakest since 1986 | June 27, 2024 | View | Daily Market View |
US stocks jumped fuelled by Tech rally | June 26, 2024 | View | Daily Market View |
Tech rally running out of steam | June 25, 2024 | View | Daily Market View |
Germany IFO data to release today | June 24, 2024 | View | Daily Market View |
BoE holds while SNB reduces rates again | June 21, 2024 | View | Daily Market View |
All eyes on the BoE meeting | June 20, 2024 | View | Daily Market View |
S&P 500 hits new record helped by AI optimism | June 19, 2024 | View | Daily Market View |
S&P 500 notched another record high | June 14, 2024 | View | Daily Market View |
Markets dismiss Fed’s “hawkish hold” | June 13, 2024 | View | Daily Market View |
All eyes on the Fed meeting | June 12, 2024 | View | Daily Market View |
China CPI and PPI to release tomorrow | June 11, 2024 | View | Daily Market View |
Treasury yields surge on strong jobs report | June 10, 2024 | View | Daily Market View |
ECB cuts interest rates by 25bp | June 07, 2024 | View | Daily Market View |
Stocks rose after private payrolls disappoint | June 06, 2024 | View | Daily Market View |
Yields and commodities fall on soft US data | June 05, 2024 | View | Daily Market View |
UST yield dropped on soft US data | June 04, 2024 | View | Daily Market View |
US equities rallied in late Friday trading | June 03, 2024 | View | Daily Market View |
All eyes on Fed’s preferred inflation measure | May 31, 2024 | View | Daily Market View |
Weak sale of US Treasuries pushed yields higher | May 30, 2024 | View | Daily Market View |
US Consumer Confidence unexpectedly rose | May 29, 2024 | View | Daily Market View |
European stocks rally on rate cut bets | May 28, 2024 | View | Daily Market View |
US stocks rose on soft inflation hopes on Friday | May 27, 2024 | View | Daily Market View |
May Flash PMI stronger than expected | May 24, 2024 | View | Daily Market View |
Risk assets retreat from record highs | May 23, 2024 | View | Daily Market View |
S&P 500 and NASDAQ hit new highs | May 22, 2024 | View | Daily Market View |
Stocks rose on Monday | May 21, 2024 | View | Daily Market View |
Dow Jones closed at record high on Friday | May 20, 2024 | View | Daily Market View |
Stocks pulled back on Thursday | May 17, 2024 | View | Daily Market View |
S&P 500 reached record highs on soft CPI release | May 16, 2024 | View | Daily Market View |
Markets await the US CPI release | May 15, 2024 | View | Daily Market View |
Cautious start to the week | May 14, 2024 | View | Daily Market View |
UST yields jump on short-term inflation concerns | May 13, 2024 | View | Daily Market View |
Stocks and UST rallied on missed weekly claims | May 10, 2024 | View | Daily Market View |
All eyes on the BoE meeting | May 09, 2024 | View | Daily Market View |
Equity rally faltered after S&P 500 briefly hit 5200 | May 08, 2024 | View | Daily Market View |
Global stocks rally on Monday | May 07, 2024 | View | Daily Market View |
10Y UST yield drops to c4.5% on soft payroll data | May 06, 2024 | View | Daily Market View |
Markets await US Unemployment data | May 03, 2024 | View | Daily Market View |
Powell rules out rate hike | May 02, 2024 | View | Daily Market View |
Markets await FOMC rate decision | May 01, 2024 | View | Daily Market View |
Stocks outperformed on Monday | April 30, 2024 | View | Daily Market View |
US Big Tech outperforms on Friday | April 29, 2024 | View | Daily Market View |
10Y UST yields jumped to 5-month high | April 26, 2024 | View | Daily Market View |
Big Tech sold off on Wednesday | April 25, 2024 | View | Daily Market View |
Global stocks rally on Tuesday | April 24, 2024 | View | Daily Market View |
US stocks rebound on Monday | April 23, 2024 | View | Daily Market View |
Oil prices rallied on geopolitical tensions | April 22, 2024 | View | Daily Market View |
S&P 500 continued to fall as big tech sold off | April 19, 2024 | View | Daily Market View |
US crude stocks cause sharp drop in oil prices | April 18, 2024 | View | Daily Market View |
US Yields rise on Powell comments | April 17, 2024 | View | Daily Market View |
S&P 500 drops below 5100 | April 16, 2024 | View | Daily Market View |
Hot inflation data spurs doubts on rate cuts | April 15, 2024 | View | Daily Market View |
US stocks fall ahead of jobs report | April 05, 2024 | View | Daily Market View |
Equites and bond rebound on Wednesday | April 04, 2024 | View | Daily Market View |
Fading rate cut hopes hits risk sentiment | April 03, 2024 | View | Daily Market View |
US ISM Manufacturing index rose above 50.0 | April 02, 2024 | View | Daily Market View |
Fed’s preferred inflation measure cools | April 01, 2024 | View | Daily Market View |
All eyes on Fed’s preferred inflation measure | March 29, 2024 | View | Daily Market View |
S&P 500 finished at record highs | March 28, 2024 | View | Daily Market View |
Equities finish lower for the third consecutive day | March 27, 2024 | View | Daily Market View |
Equities pulled back on Monday | March 26, 2024 | View | Daily Market View |
Equity rally loses momentum on Friday | March 25, 2024 | View | Daily Market View |
Risk-on rally powers through | March 22, 2024 | View | Daily Market View |
The Federal Reserve kept rates unchanged | March 21, 2024 | View | Daily Market View |
All eyes on Fed meeting | March 20, 2024 | View | Daily Market View |
BoJ says goodbye to negative rates | March 19, 2024 | View | Daily Market View |
As markets awaited the Central Bank week… | March 18, 2024 | View | Daily Market View |
Stocks fell, bond yield rose on hot PPI report | March 15, 2024 | View | Daily Market View |
Focus on US PPI & Retail Sales | March 14, 2024 | View | Daily Market View |
Markets shrug off hot US inflation print | March 13, 2024 | View | Daily Market View |
Pivotal US CPI data ahead.. | March 12, 2024 | View | Daily Market View |
Equity rally takes a breather | March 11, 2024 | View | Daily Market View |
US payroll in focus after dovish Fed/ECB signals | March 08, 2024 | View | Daily Market View |
Stocks jump and yields drop on Powell comments | March 07, 2024 | View | Daily Market View |
US equities fall on Tuesday, led by Tech stocks | March 06, 2024 | View | Daily Market View |
Nikkei225 reaches a new record high | March 05, 2024 | View | Daily Market View |
Equities hit record on US inflation data | March 04, 2024 | View | Daily Market View |
All eyes on Fed’s preferred inflation measure | February 29, 2024 | View | Daily Market View |
DM yields jumped on Tuesday | February 28, 2024 | View | Daily Market View |
The stock market lost steam.. | February 27, 2024 | View | Daily Market View |
US stock rally fades, Europe takes over on Friday | February 26, 2024 | View | Daily Market View |
Global stocks rally on AI craze | February 23, 2024 | View | Daily Market View |
Be on the lookout for PMI data | February 22, 2024 | View | Daily Market View |
Stocks fall ahead of Fed minutes and Nvidia result | February 21, 2024 | View | Daily Market View |
Most indices ended flat on Monday | February 20, 2024 | View | Daily Market View |
Global yields rose, equities rose apart from US stocks | February 19, 2024 | View | Daily Market View |
UST yields fell and the USD weakened | February 16, 2024 | View | Daily Market View |
Japan slips into unexpected recession | February 15, 2024 | View | Daily Market View |
Stocks tumble while USD and UST yields gain | February 14, 2024 | View | Daily Market View |
All eyes on US CPI | February 13, 2024 | View | Daily Market View |
Tech stocks drove Friday rally | February 12, 2024 | View | Daily Market View |
S&P 500 flirts with 5000 | February 09, 2024 | View | Daily Market View |
US equities hit new record highs | February 08, 2024 | View | Daily Market View |
Good day for stocks | February 07, 2024 | View | Daily Market View |
Yields jump on hot ISM services | February 06, 2024 | View | Daily Market View |
More evidence of US growth exceptionalism | February 05, 2024 | View | Daily Market View |
BoE follows Fed’s lead | February 02, 2024 | View | Daily Market View |
Fed downplays rate cuts, disappoints markets | February 01, 2024 | View | Daily Market View |
All eyes on the first Fed meeting | January 31, 2024 | View | Daily Market View |
Markets on Fed watch | January 30, 2024 | View | Daily Market View |
Oil prices jump to two-month high | January 29, 2024 | View | Daily Market View |
Equities rally on upbeat US GDP data | January 26, 2024 | View | Daily Market View |
Markets await the ECB decision and US 4Q GDP | January 25, 2024 | View | Daily Market View |
US stocks end at all-time high for the second day | January 24, 2024 | View | Daily Market View |
BoJ keeps ultra-loose policy unchanged | January 23, 2024 | View | Daily Market View |
S&P 500 touches new all-time high | January 22, 2024 | View | Daily Market View |
Equities recover on Thursday | January 19, 2024 | View | Daily Market View |
Good news is bad news | January 18, 2024 | View | Daily Market View |
Yields jump on “No rush to cut” Fed comment | January 17, 2024 | View | Daily Market View |
European stocks fell on Monday | January 16, 2024 | View | Daily Market View |
US PPI falls in December | January 15, 2024 | View | Daily Market View |
Markets await US and Chinese CPI data | January 11, 2024 | View | Daily Market View |
Nikkei 225 reaches 1990 high | January 10, 2024 | View | Daily Market View |
NY Fed Short-term inflation expectations slow | January 09, 2024 | View | Daily Market View |
US payrolls exceeds expectations | January 08, 2024 | View | Daily Market View |
10Y UST yields back at 4% on Thursday | January 05, 2024 | View | Daily Market View |
Markets retreat after hawkish Fed minutes | January 04, 2024 | View | Daily Market View |
Markets now focus on Fed minutes | January 03, 2024 | View | Daily Market View |
MSCI ACWI ends the year on a four year high | January 02, 2024 | View | Daily Market View |
Global equities finished higher on Thursday | December 22, 2023 | View | Daily Market View |
Market rally hits a pause on Wednesday | December 21, 2023 | View | Daily Market View |
Markets optimism remains on rate cut hopes | December 20, 2023 | View | Daily Market View |
Bank of Japan stands pat | December 19, 2023 | View | Daily Market View |
“Everything rally” fades on Friday | December 18, 2023 | View | Daily Market View |
ECB and BoE decline to join Fed’s pivot party | December 15, 2023 | View | Daily Market View |
Fed’s dovish Christmas present | December 14, 2023 | View | Daily Market View |
Santa or Grinch- which one Fed will be? | December 13, 2023 | View | Daily Market View |
Markets await US CPI- the first test of the week | December 12, 2023 | View | Daily Market View |
Upbeat US payrolls data tests bond market rally | December 11, 2023 | View | Daily Market View |
Thursday brought AI fuelled-rally in US equities | December 08, 2023 | View | Daily Market View |
Oil prices continue to fall | December 07, 2023 | View | Daily Market View |
Moody’s lowered China’s outlook to negative | December 06, 2023 | View | Daily Market View |
Mixed Monday | December 05, 2023 | View | Daily Market View |
A November to remember | December 01, 2023 | View | Daily Market View |
Markets mixed ahead of global and economic events | November 30, 2023 | View | Daily Market View |
Fed officials signal end to rate hiking cycle | November 29, 2023 | View | Daily Market View |
Treasuries rallied further on Monday | November 28, 2023 | View | Daily Market View |
US Black Friday sales surge to new highs | November 27, 2023 | View | Daily Market View |
Markets on sidelines amidst thin holiday trading | November 24, 2023 | View | Daily Market View |
UST yields jump on unwinding dovish Fed bets | November 23, 2023 | View | Daily Market View |
Equity rally loses steam on Tuesday | November 22, 2023 | View | Daily Market View |
Positive start to holiday- shortened week | November 21, 2023 | View | Daily Market View |
Stock market rally fades on Friday | November 20, 2023 | View | Daily Market View |
Soft jobless claims pushed bond yields lower | November 17, 2023 | View | Daily Market View |
Bond market euphoria subsides | November 16, 2023 | View | Daily Market View |
Markets rally on cooler inflation and Fed pivot bets | November 15, 2023 | View | Daily Market View |
Markets await key US inflation release | November 14, 2023 | View | Daily Market View |
US stocks rally on Friday | November 13, 2023 | View | Daily Market View |
Yields jump on Powell’s hawkish comments | November 10, 2023 | View | Daily Market View |
Long-duration rallies on Tuesday | November 08, 2023 | View | Daily Market View |
RBA raises rates after pause | November 07, 2023 | View | Daily Market View |
Market participants already pricing in rate cuts. | November 06, 2023 | View | Daily Market View |
Don’t let a bad Apple spoil the rest | November 03, 2023 | View | Daily Market View |
Fed pauses for the second time | November 02, 2023 | View | Daily Market View |
No spooky Halloween for the markets | November 01, 2023 | View | Daily Market View |
Risk-on mood returns on Monday | October 31, 2023 | View | Daily Market View |
Commodities rise on Friday | October 30, 2023 | View | Daily Market View |
Mood turns risk-off on Thursday | October 27, 2023 | View | Daily Market View |
Treasury yields rebound on Wednesday | October 26, 2023 | View | Daily Market View |
Mixed PMI data and strong earnings on Tuesday | October 25, 2023 | View | Daily Market View |
Mixed day ahead of important economic data | October 24, 2023 | View | Daily Market View |
A risk-off week ends with a risk-off day | October 23, 2023 | View | Daily Market View |
UST 10Y yields moved higher towards 5% | October 20, 2023 | View | Daily Market View |
UK inflation slightly above expectations | October 19, 2023 | View | Daily Market View |
Better-than-expected data drives yields higher | October 18, 2023 | View | Daily Market View |
Earnings provide slight relief to the markets | October 17, 2023 | View | Daily Market View |
Chinese GDP growth expected to slow down | October 16, 2023 | View | Daily Market View |
Mixed US CPI September print | October 13, 2023 | View | Daily Market View |
US Fed officials adopt cautious stance | October 12, 2023 | View | Daily Market View |
Bond yields fell on Tuesday | October 11, 2023 | View | Daily Market View |
Mixed markets amidst political instability | October 10, 2023 | View | Daily Market View |
US non-farm payrolls soar | October 9, 2023 | View | Daily Market View |
Markets await the September jobs report | October 6, 2023 | View | Daily Market View |
Mixed Market Performance on Wednesday | October 5, 2023 | View | Daily Market View |
Is good the new bad? | October 4, 2023 | View | Daily Market View |
Signs of revival in global manufacturing | October 3, 2023 | View | Daily Market View |
Eurozone inflation falls | October 2, 2023 | View | Daily Market View |
Oil hits 1-year high | September 28, 2023 | View | Daily Market View |
Tables turning for US tech? | September 7, 2023 | View | Daily Market View |
Inflation expectations undeterred by oil prices | September 25, 2023 | View | Daily Market View |
US treasury yields hit new multi-year highs | September 26, 2023 | View | Daily Market View |
A flurry of central bank decisions | September 22, 2023 | View | Daily Market View |
After Fed, eyes on BoE | September 21, 2023 | View | Daily Market View |
Market awaits Fed rate decision | September 20, 2023 | View | Daily Market View |
Market uncertainty starting to linger | September 19, 2023 | View | Daily Market View |
Triple witching and chip-making induce volatility | September 18, 2023 | View | Daily Market View |
Stable economic data, more to come | September 14, 2023 | View | Daily Market View |
Equities retreat | September 13, 2023 | View | Daily Market View |
Equities rise despite higher yields | September 12, 2023 | View | Daily Market View |
Mixed market on the last day of the week | September 11, 2023 | View | Daily Market View |
Sep_07_2023 | September 7, 2023 | View | Daily Market View |
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Title | Date of Issue | Links |
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Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |
Multi-Asset Performance Summary | October 2018 | View |