News & Views

This week’s update reflects a positive shift in market sentiment, with equities rebounding despite a complex and evolving global backdrop. While inflation has re-emerged as a key concern, particularly in the US, central banks continue to signal a cautious, higher-for-longer approach to policy. At the same time, geopolitical tensions and political developments across the UK and Europe remain key drivers of market direction, reinforcing the importance of a balanced and forward-

FGlobal markets came under significant pressure in March as geopolitical tensions in the Middle East triggered a sharp surge in energy prices, reigniting inflation concerns across major economies. Central banks in the UK, US and eurozone responded by holding interest rates steady, balancing persistent inflation against growing economic uncertainty. Investor sentiment deteriorated, driving a broad risk-off move in equities, while capital flowed into safer assets such as money

This week’s Clever Weekly Market Review highlights a more cautious tone across global markets, with equities moving lower amid escalating geopolitical tensions in the Middle East. Investors are also closely monitoring the unexpected rise in Eurozone inflation and the sharp increase in oil prices as concerns grow around potential disruptions to global energy supply. In this edition, we also explore the latest signals from central banks and EU climate policy developments.

2025 marked an inflection point for the global economy. Markets navigated geopolitical tension, US trade shocks and political uncertainty, yet proved resilient amid easing monetary policy, strong earnings and AI enthusiasm. Volatility peaked around April’s tariff turmoil before a broad recovery took hold. As growth slows modestly into 2026, investors face a world shaped by shifting alliances, technological transformation and persistent uncertainty—where discipline, perspectiv

Markets entered 2026 on a cautious footing, with risk sentiment shaped by geopolitical tensions, mixed equity performance and renewed focus on inflation and central-bank dynamics. UK equities showed modest resilience, while US markets weakened as technology stocks came under pressure. Precious metals strengthened amid heightened uncertainty, offset by softer energy prices. With labour-market data and policy signals ahead, investors remain alert to early indicators shaping the

This week’s review highlights mixed equity performance, fresh signals from central banks and key developments across commodities, ESG and geopolitics. With major data releases limited, markets are focused on policy direction as we head into year-end. The update provides a concise view of global conditions and what to watch in the days ahead.

Markets strengthened in October as the Federal Reserve’s first rate cut of the year and resilient global growth supported sentiment. While the Bank of England and ECB held policy steady amid persistent inflation, equities rose broadly, led by strong gains in tech-driven Asian markets. Healthcare and Technology outperformed on continued demand for AI and biotech innovation, reinforcing momentum across growth sectors.

Global markets began November on a cautiously positive note as resilient earnings, easing trade tensions, and stable inflation supported risk appetite. Equities advanced across regions, led by U.S. technology shares and improving eurozone sentiment. In the UK, focus turned to the upcoming Bank of England meeting and November Budget, with investors weighing potential policy easing against tighter fiscal guidance. Overall, sentiment improved as growth and inflation appeared to

Global markets advanced in September 2025 as the Fed cut rates for the first time this year, while the BoE and ECB held steady. Strong performances in commodities and China-focused sectors powered broad equity gains, with the Netherlands and Peru leading the way. Despite persistent inflation, improving sentiment and policy support lifted the Balanced portfolio Index by 1.58%, signalling renewed investor confidence.

Recent trade tensions between the United States and China triggered brief market turbulence following new tariff and export control announcements. Despite initial volatility, conciliatory statements from both sides have calmed investor sentiment, with markets showing signs of stabilisation and optimism for future dialogue—particularly ahead of the APEC Summit.