Asset Allocation Strategy June 2025 | Seeking certainty
02 June 2025
Market and macroeconomy
Timely analysis and commentary from NBI's CIO Office on macroeconomic and sociopolitical trends that may impact global financial markets
Articles
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Asset Allocation Strategy May 2025 | One step forward, two steps back02 May 2025 -
Asset Allocation Strategy April 2025 | Second thoughts01 April 2025 -
Long-Term Investment Perspectives | Spring 202531 March 2025 -
Base case scenario Q2 2025 | World upside down27 March 2025 -
Asset Allocation Strategy March 2025 | Profound changes?01 March 2025 -
Asset Allocation Strategy February 2025 | Conflicting forces?01 February 2025 -
Optimism prevailed: a look back at 2024 in 10 key charts01 January 2025
Podcasts
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Episode 33 | The challenges and potential of a net zero economy18 April 2025 -
Episode 32 | Exploring opportunities in senior bank loans30 January 2025
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Episode 31 | 2025 Global Insights with Goldman Sachs13 December 2024
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Episode 30 | Private credit: Exploring growth and opportunities15 November 2024
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Episode 29 | The Fed's policy shifts: Impact on the economy and markets11 October 2024
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Episode 28 | Emerging markets: Where are the opportunities today?10 June 2024 -
Episode 27 | Canadian economy: Slowdown and rate cuts06 May 2024
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Episode 26 | Fixed income: Strategies in a slowing economy23 January 2024
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Episode 25 | 2024 Global Market Outlook08 December 2023
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Episode 24 | Canada’s growth and competitive advantage17 October 2023
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Episode 23 | Discovering opportunities in global small caps18 September 2023
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Episode 22 | Economic and geopolitical talks: One year later07 June 2023
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Episode 21 | The Power of ESG Integration in Investment Decisions18 April 2023
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Episode 20 | Bonds are back in vogue15 March 2023
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Episode 19 | 2022 in the rear-view mirror! Any blind spots for 2023?20 January 2023
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Episode 18 | The power of dividend growth for today’s investor15 December 2022
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Episode 17 | ETF opportunities in today’s markets18 October 2022
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Episode 16 | Inflation, economic growth and markets16 June 2022
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Episode 15 | Analysis of responsible investment regulations02 May 2022
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Episode 14 | Russia-Ukraine war: economic and geopolitical analysis (episode 2 of 2)31 March 2022
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Episode 13 | Russia-Ukraine war: economic and geopolitical analysis (episode 1 of 2)18 March 2022
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Episode 12 | Inflation, interest rates, and monetary policies: February 202224 February 2022
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Episode 11 | Why promote diversity and inclusion?01 December 2021
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Episode 10 | Markets, inflation and monetary policy: an overview29 September 2021
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Episode 9 | One year later: Market oulook16 June 2021
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Episode 8 | Integrating the UN Sustainable Development Goals into an investment philosophy22 April 2021
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Episode 7 | Emerging markets: trends, opportunities & ESG26 February 2021
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Episode 6 | Active listening: A tool to better understand others21 December 2020
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Episode 5 | Real assets: telecom infrastructure & 5G09 October 2020
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Episode 4 | Real assets and transportation: the basics09 October 2020
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Episode 3 | What are real assets?25 September 2020
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Episode 2 | Stocks vs. Bonds: Decoding Different Signals25 June 2020
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Episode 1 | Explaining the rise in popularity of responsible investing and ESG15 May 2020
Videos
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5 • 4 • 3 | High economic uncertainty06 March 2025 -
5 • 4 • 3: A spectacular year to put into perspective04 December 2024
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5 • 4 • 3: What can we expect from markets?10 September 2024 -
5 • 4 • 3: Rate cuts begin06 June 2024
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5 • 4 • 3: A soft landing like it’s 1995?05 March 2024 -
What’s in store for the economy and inflation in 2024?12 December 2023
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Outlook 2024: two expert perspectives22 November 2023