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House View Daily | Higher yields are testing the equity thesis, not breaking it
Global equities have remained under pressure amid concerns over higher bond yields, rising oil prices, and the outlook for AI capital spending. But w…
1 month, 1 week ago
House View Daily | Higher long-end yields do not undermine quality bonds
The recent rise in long-term yields reflects new bond supply and persistent concerns over inflation and deficits. We do not think this undermines the…
1 month, 1 week ago
House View Daily | Stocks should stay supported despite a potential pickup in volatility
Implied volatility may not stay low for long, but resilient economic data, strong corporate earnings, and the prospect of a steady Fed should continu…
1 month, 1 week ago
House View Daily | Look globally to diversify stock exposure
Cooling US inflation has helped global stocks reach new highs, but concentration risks remain elevated. We see opportunities to diversify across Euro…
1 month, 2 weeks ago
House View Daily | Quality bonds should find support from cooling inflation
Higher oil prices have tempered investor sentiment ahead of July’s CPI report. We expect core inflation to trend lower in the coming months, allowing…
1 month, 2 weeks ago
House View Daily | Robust demand remains key to AI trade despite financing concerns
NVIDIA’s financing push has raised fresh questions about circularity in the AI trade, but strong cloud demand and rising advance orders continue to s…
1 month, 2 weeks ago
House View | Jumpstart
Welcome to CIO Jumpstart, your guide to the main market events coming up in the week ahead
1 month, 2 weeks ago
House View Daily | Fed inflation concerns put US data in focus
Renewed uncertainty over the reopening of the Strait of Hormuz has pushed oil prices and bond yields higher, reviving concerns that the Federal Reser…
1 month, 3 weeks ago
House View Daily | Gold’s rally has support
Gold has risen to its highest level in seven weeks, and we think the medium- to longer-term case for holding the metal remains supported by lower rea…
1 month, 3 weeks ago
House View Daily | Strong earnings and easing geopolitical risks lift S&P 500 to record high
Recovering sentiment toward the AI trade, strong earnings results, and signs of diplomatic progress in the US-Iran conflict pushed equities higher on…
1 month, 3 weeks ago