The New Energy Order - the thematic embrace of Oilfield Services

15 April 2026 | Tom O'Hara

Thematic Baskets are an important part of risk management frameworks; newly emerging themes can quickly change the nature of relationships between stocks and sectors, in a way that traditional multi-factor risk models are slow to capture.

European bank subordinated debt – the risk is volatility, not fundamentals

09 April 2026 | Romain Miginiac

Middle East tensions, high-profile defaults in private credit, and broader macro uncertainty have fuelled investor concerns around the potential impact on the European banking sector.

Q1 Multi-Asset Perspectives: Noise and nuance

02 April 2026 | Julian Howard

Julian Howard, GAM’s Chief Multi-Asset Investment Strategist, outlines his latest multi-asset views.

Why are (some) markets so calm?

01 April 2026 | Julian Howard

Despite rising geopolitical tensions and a sharp increase in oil prices, equity markets, particularly in the US, have remained relatively calm.