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INSIGHTS AND DOCUMENTS

UPDATES FROM THE FINANCIAL WORLD

Global View

DM EQUITIES: Q2 2026 EARNINGS SEASON MONITOR

Earnings across developed markets came out exceptionally strong, surpassing expectations and marking the strongest quarterly growth rates...

Global View

THE LAND OF THE RISING INFLOWS: THE PROSPECT OF CAPITAL REPATRIATION IN JAPAN

Japan’s Finance Minister Katayama’s recent remarks have revived talk of policy measures aimed at supporting the domestic bond market and the Yen

Global View

WARSH STARTS WITH A BANG

At his first meeting at the helm of the Fed, Warsh pledged to restore price stability. It was a hawkish debut, aimed at dispelling doubts...

Global View

MACRO BACK ON THE CENTER STAGE

The non-farm payroll report has raised fears that the Fed can no longer cite labor market weakness as an excuse for not raising rates,...

Global View

Global Bonds: from Downing Street to Capitol Hill, via Hormuz

Global bonds are experiencing a sharp adjustment driven by the inflationary ramifications of the conflict in Iran, as well as idiosyncratic factor.

Global View

Developed Markets: Q1.2026 Earnings Season Monitor

In the current earnings season, earnings growth is tracking strongly above consensus expectations, particularly in the United States, where...

Global View

The AI Value Shift: Navigating Scarcity, Software Squeeze, and Global Bifurcation

The semiconductor ecosystem, particularly high-performance memory, remains the most attractive area for capital as structural supply...

Global View

ZOOMING OUT FROM THE SHORT-TERM VOLATILITY

The recent pullback in stock markets, combined with the steady improvement in EPS   forecasts, has brought stock valuations close to...

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