Financial Capital

This month we discuss the wild market ride sparked by Trump’s tariff policy gyrations.

At the start of 2025, we published our Top 10 Market Themes which we believed would influence the markets in the coming year and identified the assets best positioned to capitalise on these opportunities. Now, four months into the year, we revisit each of the ten themes, and assess what’s played out so far.

European defence stocks have soared since Donald Trump’s return to the White House. In this article, our Research Team explores how European defense equities are gearing up for increased investment and growth opportunities in the evolving security landscape.

This month we discuss the market volatility in March, the new US tariffs—both implemented and announced, developments in the Russo-Ukrainian war, the latest economic data, and the outlook for the almighty US dollar.

This month we discuss the violent equity rotation from the US and growth to Europe, EM, and value, America’s hard-line trade revisionism, falling bond yields, and developments in Ukraine.

The fixed income landscape has changed dramatically in recent years. In this interview, Alex Perowne, Head of Fixed Income at Bedrock Group, shares his insights on where the most promising opportunities lie, how market dynamics have evolved, and why fixed income remains a strong option for investors in 2025.

This month we discuss the volatile start to 2025, the flurry of activity following Donald Trump’s re-inauguration, DeepSeek’s artificial intelligence breakthrough, and Europe’s economic travails.