CIO Weekly Perspectives
Irrespective of whether the Federal Reserve cuts rates this week, we expect rates to fall, stimulating a reacceleration in the economy and supporting the prospects for risk assets.
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CIO Weekly Perspectives | December 2025
Could Growth and Markets Fly?
- Irrespective of whether the Federal Reserve cuts rates this week, we expect rates to fall, stimulating a reacceleration in the economy and supporting the prospects for risk assets.
CIO Weekly Perspectives | December 2025
AI Capex: It’s Not All or Nothing
- Recent AI-related volatility across risk markets mixes signal with noise. The more important task is to recognize that we are in a multiyear buildout and to invest with that sequencing in mind.
CIO Weekly Perspectives | November 2025
Playing the Long Game Amid Risk Market Turbulence
- Among the factors driving equity market swings recently and since summer, monetary policy – and very recently, the fear of a misstep in monetary policy – has been particularly powerful.
CIO Weekly Perspectives | November 2025
Political and Policy Volatility on the Rise
- Recent elections in the U.S. and dynamics in Europe highlight rising political volatility and the potential for divergent policy shifts. Investors should prepare for further turbulence ahead.
CIO Weekly Perspectives | November 2025
COP30: Bringing Private Capital and AI Into the Climate Fight
- Private capital is expected to play a critical role in mobilizing $1.3 trillion of finance needed to fight climate change. AI, if properly aligned with climate goals, could be powerful in building vital resilience.
CIO Weekly Perspectives | November 2025
Is the U.S. Shutdown Impact About to Hit?
- While U.S. consumer sentiment has broadly held up, it may begin to crumble in certain segments, potentially impacting the sector at its most important time.
CIO Weekly Perspectives | October 2025
Recent Credit Stress a Canary in the Coal Mine?
- While idiosyncratic credit risk is beginning to emerge, signs of broader credit or systemic stress are still sparse.
CIO Weekly Perspectives | October 2025
Seeing the Opportunity in Volatility
- Recent volatility related to U.S.-China trade tensions and credit risk in the banking sector is a stark reminder of macro risks that continue to stalk global markets—and how hard and fast they can hit.
CIO Weekly Perspectives | October 2025
AI: Boom? Bust? Or Both?
- Amid the AI frenzy are some early signs of the technology’s positive impact on productivity, raising profound implications for growth, inflation, labor markets, and asset prices.