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Global assets under management are projected to surge from $846.1 billion in 2025 to $9.6 trillion by 2035. This growth potential is set against a backdrop of severe macroeconomic, geopolitical, and technological disruption.
The AI buildout is no longer an abstract software story, but a capital‐intensive story that is reshaping bond markets, power grids and equity leadership across the cycle.
The dollar has risen by +2.66% MTD in June as the Fed has taken on a more hawkish tone under the leadership of its new chair, Kevin Warsh.
Q1 reporting closed on one of the strongest seasons in recent memory and the manner of its strength is more instructive than the headline.
The dollar has risen more than 1% MTD in May thanks to geopolitical safe haven demand due to continuing geopolitical tensions in the Middle East and higher than expected inflation, with CPI and PPI both exceeding expectations.
From 12 May to 19 May, 8 S&P 500 companies (including 2 Dow Jones Industrial Average constituents, Cisco Systems and Home Depot) reported earnings.
From 6 May to 11 May, 124 S&P 500 companies (including 2 Dow Jones Industrial Average constituents, McDonald’s and Walt Disney) reported earnings.
Economic and US Treasury Market Review.
April delivered the reckoning's mirror image.
From 28 April to 5 May, 226 S&P 500 companies (including 10 Dow Jones Industrial Average constituents, Amazon, Amgen, Apple, Caterpillar, Chevron, Coca-Cola, Merck & Co, Microsoft, Sherwin Williams and Visa) reported earnings.
From 21 to 27 April, 101 S&P 500 companies (including 8 Dow Jones Industrial Average constituents, 3M, American Express, Boeing, Honeywell International, IBM, Procter & Gamble, UnitedHealth and Verizon) reported earnings.
