This instability, exacerbated by fears of regional escalation, precipitated a retreat by international investors, leading to the dislocation of the equity markets, higher cost of capital and the closure of numerous regional investment funds.
Insights | January 14, 2025
Eastern European Equities: Close to a Re-Risking Catalyst
The onset of the conflict in Ukraine in March 2022 heightened uncertainties about the economic and financial prospects of Eastern Europe.
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Q2 2026 Investment Outlook & Portfolio Strategy
Read our latest quarterly Investment Outlook and Portfolio Strategy document, providing a financial market recap for Q1 and our outlook for the next 12-18 months.
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Global Asset Allocation Team Market Update – April 2026
The first quarter ended on a subdued note. Investor sentiment retreated as the US-Iran conflict fanned the flames of geopolitical
turmoil across the globe and sparked wild swings across financial markets.
