Market insights
The bond market’s comeback
Higher bond yields are restoring attractive income opportunities while strengthening portfolio diversification. As growth remains resilient, investors are balancing equity exposure with greater protection against inflation, interest rate and geopolitical risks.
America Votes: Preparation, Not Prediction
US midterm elections are presented primarily as an investment and economic event rather than a political contest. The analysis expects divided government to be the most likely outcome, with markets eventually refocusing on growth, inflation, interest rates, and company fundamentals.
Når digital effektivitet skal kombineres med lokal ekspertise
Institutionelle investorer, kapitalforvaltere og family offices opererer i dag i et stadigt mere komplekst miljø. Regulatoriske krav udvikler sig løbende, investeringsløsninger bliver mere avancerede, og forventningerne til både teknologi og service er højere end nogensinde før.
Central banks are still worried about inflation
Central banks remain focused on persistent inflation, particularly from elevated energy prices, while markets have so far absorbed higher interest rates. The outlook favors monitoring incoming economic data to assess whether resilient growth can withstand tighter financial conditions.
Higher rates put market resilience to the test
Higher rates are testing market resilience. Explore what rising oil prices, persistent inflation and central-bank decisions could mean for bonds, equities and current investment positioning.
Alexandra Spasov on AI, Robotics and Future Investment Themes
Alexandra Spasov shares her outlook on AI, robotics, cybersecurity and clean energy, and explains how thematic investing can uncover long-term opportunities.
Weighing the markets – Counterpoint September 2026
Markets remain supported by resilient growth and solid corporate earnings, but rising debt levels, geopolitical tensions and energy risks warrant caution.
Taking stock after the summer break
The Middle East conflict and US-Iran tensions continue to impact global energy markets, with oil prices remaining elevated due to supply disruptions and geopolitical risks. This complex environment influences central bank policies and investor sentiment worldwide.
From AI to inflation: Why markets face a more complex reality
From AI to inflation, investors face a more complex market environment as geopolitical risks, policy uncertainty and evolving AI expectations reshape global opportunities.
What does oil at USD100 mean for investors?
Last week, Brent crude oil prices hit USD100 per barrel as US-Iran strikes disrupted energy shipping in the Strait of Hormuz (they are currently at around USD90 per barrel). Concerns also increased around the Bab el-Mandeb Strait after Houthis threats to Red Sea shipping.
Our 2026 Mid-Year investment outlook
Capital in motion
The first half of the year has reinforced a simple reality: markets are no longer driven by economics alone. Geopolitics, trade, strategic resources and autonomy in key sectors such as defence, energy and infrastructure are increasingly intertwined, and capital is moving accordingly.
The environment we are investing in is more complex than in the past. Capital will continue to move across regions and asset classes as conditions change, and some of these moves will be sharp and not always predictable.
