CIO Insights
FeaturedCIO Insights: Three forces behind higher bond yields
How the Fed, fiscal pressure, and AI are reshaping long-term rates – and what that means for investors
18 September 2026Read the full insight →CIO Insights
CIO Insights: Raise your odds of making millions
Here's how to increase your chances of making millions
20 August 2026
CIO Insights: How do you make millions? Give it time.
We show exactly how time in the market beats timing the market
30 July 2026
2026 Mid-Year Outlook: Half-time for the bulls
Three risks for the market in the second half, and why the bull case for risk assets still holds.
18 June 2026
CIO Insights: Earnings season, brought to you by AI
How an AI-powered earnings cycle is reinforcing the case for US equities
28 May 2026
CIO Insights: Ctrl+Alt+Delete on software?
A guide to navigating the recent volatility in the software sector
30 April 2026
CIO Insights: Navigating Dire Straits
A practical guide to markets during geopolitical shocks
19 March 2026
Markets and military conflicts: What the data shows
If you're feeling uneasy, this is when the data deserves your attention more than the headlines
11 March 2026
Market Update: The regional conflict, and what to focus on as an investor
An update to help you cut through the noise and focus on what matters for your portfolio.
3 March 2026
CIO Insights: Unearthing opportunities in commodities
Copper, uranium, and the forces shaping these markets
26 February 2026
Market update: Navigating the recent volatility in gold and metals
Precious metals have made big moves lately, and we wanted to provide an update to help you better navigate the volatility and cut through the market noise.
4 February 2026
CIO Insights: Not every trump card wins
How to separate Trump’s political rhetoric from market reality.
29 January 2026
Market Update: Venezuela headlines - what investors should focus on
2026 started with a geopolitical bang. Over the weekend, the Trump administration intervened in Venezuela to depose its leader, Nicolás Maduro. Here's what investors should consider.
5 January 2026
2026 Macro Outlook: Just the FACTs
Fiscal policy, AI, and Trump remain in focus, but China could be a disruptive force.
18 December 2025
CIO Update: Is AI in a bubble?
With recent market volatility in mind, let's look past the headlines at what the data actually tells us.
25 November 2025
CIO Insights: Japan – still rising
We break down the four forces we see driving Japan’s resurgence and what they could mean for the country’s outlook ahead.
20 November 2025
CIO Insights: AI runs hot, jobs run cool, and the Fed runs loose
In this month’s CIO Insights, we unpack how hotter spending in AI, cooler jobs, and a looser Fed are shaping the global economy’s path.
27 October 2025
CIO Insights: China AI – Build Now, Profits Later
In this month’s CIO Insights, we explore China’s AI progress, and what it signals about the outlook for Chinese equities.
18 September 2025
CIO Insights: Good Yield Hunting
In this month’s CIO Insights, we cover the methods of evaluating income, and why you shouldn’t get carried away by yield alone
25 August 2025
CIO Insights: A pulse check on the healthcare sector
We explore why the sector may be on the mend – and why investors should pay attention
28 July 2025
2025 Mid-Year Outlook: A summer timeout?
Sun, sand, and strategy: How to prepare for the structural shifts ahead
19 June 2025
CIO Insights: Will Europe’s fiscal spark ignite real growth?
In this month’s CIO Insights, we’ll explore where the opportunities and challenges lie on the continent.
22 May 2025
CIO Insights: The long view on “Liberation Day”
In this month’s CIO Insights, we assess the investment implications of Trump's tariffs through our “FAT” lens.
24 April 2025
CIO Update: What you should know about President Trump’s tariffs
The markets have reacted strongly to Trump's tariffs – what matters is understanding what they mean for your long-term investment strategy.
3 April 2025
CIO Insights: No Pain, No Gain
The near-term impact of Trump's policies, and why diversification matters.
12 March 2025
CIO Insights: An update on India – Why the short-term dip could be a long-term opportunity
How the country’s recent policy moves could sharpen its fundamental edge.
20 February 2025
CIO Insights: Where to find “FAT” potential in US equities
How fiscal policy, AI adoption, and Trump's return to office could shape sector performance in the year ahead.
28 January 2025
2025 Macro Outlook: “FAT” is the new normal
Fiscal policy, AI advancements, and Trump's agenda will shape markets the next year and beyond.
23 December 2024
CIO Insights: What’s next for investing in AI?
We take a look back to get a clearer view of what’s ahead
25 November 2024
CIO Update: What another Trump presidency could mean for your investments
And its implications for the broader economy
8 November 2024