Americas: soft landing, hard choices
The base case for US growth, inflation, and policy through year-end. Sector exposures and the case for selective duration extension.
EMEA: divergence and selectivity
Why EU and UK growth paths are diverging, the implications for sterling and euro positioning, and where European real assets are mispriced relative to US comparables.
Middle East: capital outbound
Gulf sovereigns and principal families continue to deploy capital outward. The destinations, sectors, and structures attracting allocation.
Asia Pacific: structural over cyclical
Why structural themes in Japan, India, and Southeast Asia matter more than cyclical noise in Greater China for long-duration allocators.
// QUARTERLY · INTERNAL VIEWS · NEXT EDITION JULY 2026