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Investing
Asset Allocation
March 12, 2026
CEO evergreen giant Partners Group ‘flabbergasted’ by share price drop
Listed private markets managers are under pressure in recent weeks as investors question the…
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Investing
March 11, 2026
Ten indicators that show where energy markets crack
Oil prices can swing by tens of dollars within hours, as happened this week amid the war surrounding…
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Asset Allocation
March 9, 2026
Oil surge raises spectre of 1970s stagflation
Investors are increasingly focused on what the war with Iran could mean for the global economy. The…
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News
March 9, 2026
Juncker warns Europe could lose all seats in the G7
Former European Commission president Jean-Claude Juncker warned that Europe risks losing its…
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Investing
March 5, 2026
The end of US exceptionalism? Not quite.
For more than a century, it has been “very unwise” for investors to position themselves against the…
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Investing
March 4, 2026
Investors reassess strategic asset allocation as negative correlation returns
With the restoration of the negative correlation between equities and bonds, the structure of…
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News
March 3, 2026
Negative Swiss rates back in focus as Franc surges
The sharp rise in the Swiss franc following U.S.–Israeli strikes on Iran has brought an issue back…
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Investing
March 2, 2026
Oil, gas prices take center stage in market reaction to Iran strikes
Oil and gas prices rose sharply on Monday as investors assessed the implications of U.S.-Israeli…
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News
March 2, 2026
Iran’s oil shock puts the Teflon-market thesis to the test
Markets enter the week facing not simply another geopolitical headline, but the prospect of a…
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Investing
March 2, 2026
The Blue Owl saga has become a real-time test of semi-liquid funds
When a US private credit fund closed its exit window to investors, confidence immediately came under…
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Sector
Four decades in financial markets: Guy Wagner looks back
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Expert Panel
Morningstar: two moderate allocation funds by Capital Group
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Transfers
Transfers: AM, Aztec, LGT, Standard Life, Irivest, Safra Sarasin, HSBC, Capital Group, JP Morgan, Schroders, Generali, T. Rowe Price
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Asset Allocation
Democratic wave checks Trump, but inflation risks remain
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Investing
Anthropic’s rising stock price could keep it out of the S&P500
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