Market Views

Hedge funds are delivering alpha, but staying diversified, humble, and liquid is essential.

Today’s market landscape is caught between fragility and tentative stabilisation. Also, what happened to the expected M&A bonanza?

What are the quantitative signs that secular stagnation is over?

Here's why China’s quest for tech sovereignty is one of the most overlooked investment trends. Also, Trump's budget may raise the probability of a recession.

The risk of Chinese ADRs being delisted hasn’t gone away, the US loses its Aaa credit rating and ESG has emerged as the unexpected port in April’s market storm. 

The Fed’s dilemma and the European stocks that are thriving in tariff-world.

The tariff pause has cemented a collective complacency in markets. But the warning signs are flashing red.

Foreign investors may have abandoned Japan, but there may be opportunities in newly undervalued sectors.

Record gold buying by central banks signals shifting reserves and cracks in US dollar dominance.

Or, A Love Song to an Earnings Shock

Policymakers are pushing sustainable investors to relax ESG criteria

When markets tumble, which defensive moves actually work?