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New Year’s resolutions vs. classic fundamentals: Momentum vs. Valuations
U.S. productivity is improving. In aggregate economic data, however, the AI dividend remains easier to imagine than to measure.
The AI universe continues to expand rapidly, and the list of beneficiaries is long. At the same time, potential risks are emerging, reinforcing our conviction in selective stock picking.
We believe that artificial intelligence will continue to drive the markets in 2026 – both positively and negatively. Its possibilities remain exciting. But investors will become more selective.
The shift from guidance to judgment.
Despite recognizable parallels with developments under the 1985 Plaza Accord, concerns about a very rapid and excessive decline in the U.S. dollar seem exaggerated.
The Australian dollar currently has a wide range of monetary, economic and political factors on its side
The latest sell off was a dramatic reminder that precious metals can move in bursts. Inflation adjusted prices are still at levels rarely seen in modern history.
Our CROCI analysis highlights the importance of valuation assumptions
By: Hansjoerg Pack
Looking into the third quarter, the key market debate has shifted away from geopolitics and back towards artificial intelligence and the sustainability of the current technology cycle.
What themes beyond geopolitics, AI and monetary policy could matter to investors in 2027? Find out in our 10 themes for the year ahead.
How water runs through the real economy and can create new winners and losers
If productivity drives more of U.S. growth, what changes for real estate? Explore why the answer may vary across property sectors in our “10 themes for the year ahead.”
