News & Views

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.

Markets rallied as inflation concerns eased and central banks held steady. UK retailers warned of rising food prices ahead of the autumn Budget, while US inflation hit its fastest pace this year. The ECB kept rates unchanged amid mixed signals, and the EU simplified sustainability reporting rules. With key data releases ahead, investor focus remains on policy direction and economic resilience across regions.

Global markets in July showed resilience but faced sharp volatility. Strong earnings and steady growth lifted equities in the U.S., UK, Eurozone, and Japan, yet trade tensions, rising public debt, and mixed inflation created uncertainty. Bond yields climbed, currencies weakened in key regions, and late-month policy concerns reminded investors how quickly sentiment can shift.