Strategy Update: October 2026 The 1000 Billion Dollar Bet Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN SEPTEMBER September answered a question that has been preoccupying markets for months: is inflation temporary or persistent? Tokyo set the tone. On the first trading day of the month, the yield on…
Strategy Update: October 2026 The 1ooo Billion Dollar Bet Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN SEPTEMBER September answered a question that has been preoccupying markets for months: is inflation temporary or persistent? Tokyo set the tone. On the first trading day of the month, the yield on…
AMC Service / ERIYA X From investment idea to investable product Customised investment strategies, thematic investments and targeted satellite investments are becoming increasingly important for asset managers, family offices and institutional investors. At the same time, there is not always a suitable fund or ETF available for every investment idea. Actively Managed Certificates – AMCs…
Strategy Update: September 2026 Half Goes to the State: What You Really Pay at the Pump Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN AUGUST Equity and bond markets moved in opposite directions in August. On the equity side, a chase for records: on 12 August the S&P 500…
Strategy Update: August 2026 How CLOs Fit Investors Portfolios in the Current Market Environment Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN JULY July is usually a quiet month on the markets, thanks to the summer holidays. Yet the old adage “Sell in May and go away, but remember…
Strategy Update: July 2026 IPO mania: Why the biggest hype rarely brings the best returns Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN JUNE June played out differently than expected. It wasn’t the escalation of the war that weighed on equity markets, but rather its de-escalation, which sent oil…
Strategy Update: June 2026 The Cascade Effect: When Private Credit Crashes, 30,000 Private Equity Funds Die With It Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN MAY The Development of Global Equity Markets Over the Past Month. At first glance, the development of global equity markets over the past…
Strategy Update: May 2026 Swiss SME Sentiment Barometer Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN APRIL April 2026 was a month of contrasts. On one side, the Iran-related conflict continued to shape energy markets and pushed inflation expectations higher. On the other, emerging markets and technology stocks saw…
Strategy Update: April 2026 Eurozone Car Manufacturers – The New Retail Banks Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN MARCH March 2026 was a month in which several warning lights flashed at once for global financial markets. First, the Iran conflict delivered a sharp shock to commodities and…
Strategy Update: March 2026 Crashes are part of the game – panic isn’t: A pragmatic hedging philosophy for long-term investors. Prefer to read it as a PDF? Download here. REVIEW THE FINANCIAL MARKETS IN FEBRUARY In the global stock market, significant shifts are currently occurring between individual sectors. This development is particularly evident in the…
