CIO Corner
What type of forecaster are you?
The key is to consider how you would react if your views proved incorrect across different time horizons
Investing in an energy-driven world
Capital deployed into low energy-intensity, high-quality compounders should outperform
Compute vs concrete: For investors, not a binary choice
There will be winners on both sides, as software capability leans more heavily on physical assets
What history tells us about what it takes to reap positive market returns amid an oil shock
Negative real interest rates will help investors to repeat the 1973, 1990 and 2003 energy investment booms
War and peace: portfolio ramifications
Investors should retain core investment exposures, complemented by hedges to reduce portfolio volatility
Staying invested through volatility
Studies on geopolitical shocks indicate that equity market drawdowns linked to such events are usually brief
Greenback under pressure as gold rides tailwinds
The metal’s surge is a barometer of confidence in the global system
Are investors complacent or savvy in looking past the noise?
Focusing on the enduring fundamentals will drive long-term portfolio success
Investing in the future: AI, nuclear energy and space
Invest in what you know, but it doesn’t mean you should avoid new areas. Understand them and go where the fundamentals are sound
