10 Themes - #5: New Europe can hold its own

Europe has little to do with AI, making its stocks easy to ignore. Think so? This misconception is wrong in three ways, creating opportunities for investors. The “New Europe” has much to offer.

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U.S. midterms: Ten questions investors should be asking

From gridlock and government spending to AI and bond yields, we explore what the 2026 U.S. midterms could mean for markets.

Americas CIO View

A numerator vs. denominator race at beta, alpha has no style

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A differentiated look at the IT sector

Our CROCI analysis highlights the importance of valuation assumptions

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Americas CIO View

Mother of all profit cycles vs. secular climb in yields

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Berlin’s undersold big reform package

Berlin’s 34‑point reform program could be a major success because it addresses a multitude of challenges. Patience might pay off for investors.

07-Aug-26 Chart of the week

A differentiated look at the IT sector

Our CROCI analysis highlights the importance of valuation assumptions

Artificial Intelligence, Technology, Health Care, Equities
05-Aug-26 Americas CIO View

Americas CIO View

Mother of all profit cycles vs. secular climb in yields

Americas, Equities
22-Jun-26 Americas CIO View

Americas CIO View

Lift off: To those that boldly go!  

Americas, Equities
17-Apr-26 CIO Flash

War-weary investors turn back to AI

Seven weeks of war in the Persian Gulf, traffic through the Strait of Hormuz remains disrupted, and shortages of raw materials are becoming noticeable. Yet investors are betting on peace negotiations and a swift normalization.

Politics, Middle East & Africa
02-Mar-26 CIO Flash

U.S. and Israel strike Iran

Market impact likely hinges on the scale of oil-supply disruption

Middle East & Africa
16-Jan-26 Chart of the week

U.S. small caps: Ready for a comeback?

Have small caps seen a weak decade, or were large caps simply off the charts?

Equities

Further articles

16-Oct-26 Chart of the week

The housing crisis is not only about rent

From Singapore to New York, the hidden affordability story lies in spending power, not housing costs.
09-Oct-26 Chart of the week

France's debt problem is not Europe's crisis

France’s fiscal problems are serious, but stronger external balances and institutional safeguards make a repeat of the earlier euro crisis unlikely.
07-Oct-26 CIO Flash

French fatigue, not a Euro crisis

France has a spending problem for which its political parties have so far offered no solutions. We do not see a euro crisis in this; the markets could even take some of the work off the ECB’s hands.
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CIO View