Before buying, let’s wait for the sales
Over the last few months the global economy has held up thanks to strong U.S. fiscal stimulus and widespread deficits...
24 November 2025
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Financials
Market Views Equity Financials
Positive proof points in an uncertain world
Despite macro uncertainty, financial equities continue to deliver. European banks show resilient fundamentals and earnings upgrades, while US financials benefit...
5 September 2025
Keep readingMarket Views Credit Financials
Mid-year Updates 2025 | Strong Fundamentals, Selective Opportunity: The Case for Financials
The last six months have been eventful for markets, driven largely by developments under the Trump administration and the campaign...
9 July 2025
Keep readingThree weeks around the world in five minutes
The United States is facing growing uncertainty due to rising tariffs and a projected $10 trillion in debt issuance, which...
13 May 2025
Keep readingThe importance of selectivity in financial credit and equity
“You wouldn’t be doing your fiduciary duty as an investor if you decided to ignore the financial sector altogether because...
18 March 2025
Keep readingMarket Views Equity Financials
Year-end Updates 2024 | A strong year for the Equity of Global Financials
2024 was an exceptional year for global financials, driven by political events like elections in India, France, and the US,...
12 December 2024
Keep readingMarket Views Equity Financials
Recent market turmoil: a positioning shake-up.
Over the recent days, global markets have been in turmoil, with the Japanese stock market taking the hardest hit on...
6 August 2024
Keep readingMarket Views Equity Financials
High earnings and share buybacks: a positive scenario for financial equity.
How did the events of 2023 impact global financials? What do interest rate expectations mean for banks? And how are...
18 April 2024
Keep readingEuropean banks are safe
The past week has seen increasing concern about the health of the banking sector. Following the rescue of Credit Suisse,...
24 March 2023
Keep readingMarket Views Credit Financials
The Curious Incident of Credit Suisse AT1
Why a policy mistake should not spell doom for the asset class Download Following a week of market turmoil and...
21 March 2023
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