General Market Review  Global equity markets faced significantly harsher conditions in March, as escalating geopolitical turmoil most notably the continued U.S. Israel-Iran conflict triggered a broad risk-off shift across global assets. The S&P 500 fell...

General Market Review  Global equity markets faced significantly harsher conditions in March, as escalating geopolitical turmoil most notably the continued U.S. Israel-Iran conflict triggered a broad risk-off shift across global assets. The S&P 500 fell...

General Market Review  Global equity markets encountered a more difficult backdrop in February. U.S. indices came under pressure as political and geopolitical events unsettled investors. The S&P 500 slipped by 1%, while the tech‑focused NASDAQ fell by more than...

General Market Review  Global equity markets encountered a more difficult backdrop in February. U.S. indices came under pressure as political and geopolitical events unsettled investors. The S&P 500 slipped by 1%, while the tech‑focused NASDAQ fell by more than...

General Market Review  Global equity markets began 2026 on a positive note. Equities posted gains in January, with market leadership—similar to late December—broadening further and no longer concentrated solely in U.S. technology stocks. The strongest performance came...

General Market Review  Global equity markets began 2026 on a positive note. Equities posted gains in January, with market leadership—similar to late December—broadening further and no longer concentrated solely in U.S. technology stocks. The strongest performance came...

Our quarterly note Q4 2025 is now available. We would like to share the perspective of nuclear energy in the section “Quarterly Note Equity Investments”. Our “Quarterly Note Fixed Income Investments” discusses potential (re) – structuring and recovery scenarios of...

General Market Review  Overall, global equity markets finished December on a positive note. European indices and emerging market equities delivered solid gains. In contrast, the US S&P 500 Index was broadly flat for the month, and the NASDAQ—home to many US...

General Market Review  Overall, global equity markets finished December on a positive note. European indices and emerging‑market equities delivered solid gains. In contrast, the US S&P 500 Index was broadly flat for the month, and the NASDAQ—home to many US...

General Market Review  November turned out to be a challenging month for risk assets, as investor sentiment weakened amid growing concerns about artificial intelligence and the broader technology sector. Market performance was mixed: the S&P 500 managed a modest...