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Outlook 2026

Insight

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The growing importance of BRICS
  • Insight

The growing importance of BRICS

One of the themes in EFG’s Outlook 2025 is ‘BRICS grow in importance’.* The group is expanding, contributing more to GDP growth, and exercising a greater degree of cooperation. However, the potential for the BRICS to compete with the West is yet to be realised. In this edition of InFocus, Economist Sam Jochim discusses the BRICS importance for the global economy and the group’s potential.

  • 03 Juli 2025
  • Read time: 10 mins
read
Monetary policy divergence in Latin America
  • Macro

Monetary policy divergence in Latin America

In this Macro Flash Note, EFG Chief Economist Stefan Gerlach reviews the outcome of the FOMC meeting held on 18–19 June. He examines the Fed’s policy decision, its updated economic projections, and recent shifts in market expectations for the December FOMC meeting.

  • 26 Juni 2025
  • Read time: 2 mins
article
Rethinking strategic global asset allocation and Swiss assets
  • Insight

Rethinking strategic global asset allocation and Swiss assets

The ‘America First’ policies introduced by the Trump administration have triggered a rethink of global capital allocation. In this edition of InFocus, Senior Portfolio Manager Damian Burkhardt and Senior Economist GianLuigi Mandruzzato look at the merits of Swiss assets within this strategic shift.

  • 25 Juni 2025
  • Read time: 10 mins
read
FOMC policy and outlook - June 2025
  • Macro

FOMC policy and outlook - June 2025

In this Macro Flash Note, EFG Chief Economist Stefan Gerlach reviews the outcome of the FOMC meeting held on 18–19 June. He examines the Fed’s policy decision, its updated economic projections, and recent shifts in market expectations for the December FOMC meeting.

  • 25 Juni 2025
  • Read time: 2 mins
article
Market reactions and economic implications of the Iran-Israel ceasefire agreement
  • Macro

Market reactions and economic implications of the Iran-Israel ceasefire agreement

Markets reacted cautiously to the Iran-Israel ceasefire announcement, which remains fragile due to ongoing uncertainty in the region. In this Macro Flash Note, Deputy CIO Daniel Murray provides an assessment of recent events.

  • 24 Juni 2025
  • Read time: 2 mins
article
Israel-Iran scenario analysis
  • Macro

Israel-Iran scenario analysis

In this Macro Flash Note, EFG Chief Economist Stefan Gerlach reviews recent US consumer sentiment data and notes a recovery in June, suggesting that consumers may have overreacted to the April tariff announcements.

  • 23 Juni 2025
  • Read time: 2 mins
article
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W1K 6AP

  • +44 (0)20 7491 9111
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W1K 6AP

  • +44 (0)20 7491 9111
  • [email protected]
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