4 June 2025

Control, Alt, Delete Pax Americana

The US-led global order of Pax Americana is being rebooted by the Trump administration and replaced by a multipolar world.

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15 May 2025

Why the US Outpaced Europe - and Why It Might Not Last

Many have concluded that the US is the promised land while Europe is a wasteland. While there are many reasons to be impressed by the US, investors should not disregard the Old Continent, Europe.

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30 April 2025

The Rise of the Nation-State and Regional Allocations

A more fragmented and regional world challenges previous global investment paradigms – and increases the need for active and forward-looking capital allocation.

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29 January 2025

DeepSeek – A sputnik moment

Equity markets globally reacted abruptly on Monday, 27 January, due to the introduction of the DeepSeek language model.

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23 January 2025

From diversification to distortion: The impact of passive investment flows

This paper discusses how passive investment strategies have driven the market narrowness and increased equity markets’ price inelasticity.

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