June 26 Update
Global Equities Wobble as Geopolitics and AI Jitters Snap the Rally Global equities slipped for
July 14, 2026
Core Insights
May 26 Update
Strong Earnings and Easing Oil Tensions Underpin Global Rally Developed markets (MSCI World) returned +4.6%
June 18, 2026
April 26 Update
Global Growth Resilience Tempered by Rising Risks Global growth exceeded expectations in Q1 2026, supporting
May 14, 2026
March 26 Update
Middle East Conflict Reshapes the Global Economic Landscape March 2026 was marked by escalating tensions
April 22, 2026
February 26 Update
Global Markets: AI Concerns Drive Rotation Away from US Growth Global equity markets delivered modest
March 18, 2026
January 26 Update
Global equity markets began 2026 on a positive footing, with the MSCI World Index rising
February 20, 2026
December 25 Update
Global equities closed 2025 on a strong note, with developed markets gaining +0.8% in December
January 29, 2026
November 25 Update
1. Global Equity Markets Developed market equities staged a late surge in November, enabling the
December 19, 2025
November 19, 2025
September 2025 Update
Emerging market (EM) equities outperformed developed markets in the third quarter.
October 21, 2025
August 2025 Update
Emerging market stocks modestly underperformed their DM peers in August
September 12, 2025
August 21, 2025
July 28, 2025
June 19, 2025
April 2025 Update
On 2 April, President Trump imposed a 10% baseline tariff on all imports…
May 15, 2025
April 22, 2025
February 2025 Update
Concerns over the Trump administration’s policies and rising unemployment…
March 24, 2025
January 2025 Update
Trump’s inauguration was quickly followed by him signing a number of executive orders, with CNN reporting that the new administration had issued…
February 21, 2025