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Performance Insights – July 2025

Risk assets rally past policy uncertainty and geopolitical tensions in a highly volatile Q2

Research

The digital economy − critical minerals and equity markets

Digital economies with resource strengths are set to gain as critical mineral demand reshapes global supply chains and market dynamics.
• Sandrine Soubeyran and Alex Nae
•
1 min

Research

Reimagining asset allocation: A balanced macro approach

This paper proposes a multi-asset strategy with steady risk-adjusted returns across macro regimes, managing both inflation and growth shocks.
• Andreas Schroeder, Alberto Allegrucci and Irina Ons Vilaboa
•
1 min

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