Month: October 2025

Viewpoint

Global Matters Monthly Viewpoint – October 2025

Global markets enjoyed strong returns in Q3, driven by 3 main factors: Worst-case outcomes on tariffs were avoided; key deals were agreed with the EU and Japan, the US-China trade truce was extended by a further 90 days with rising optimism that a deal would be concluded, and the impact

Fact Sheet

Momentum Fact Sheet — September 2025

September saw a continuation of the risk rally that started in the early summer months following the tariff debacle earlier in the year (which is far from over). Global equities gained more ground, underpinned by a resurgent US market and strong tech performance. Sovereign bond performance moderated after some front