Publications

15 Jan

Q1 Investment Strategy & Outlook 2024

Global Investment Climate – Key Points A highly volatile but ultimately positive 2023 Radical change in stock market climate in Q4 The notable deceleration in inflation heralds a refreshed positive perspective An economic slowdown remains the central scenario New monetary policy paradigm for 2024 More favorable environment for financial assets UAE Investment Climate – Key […]

28 Nov

BearBull Group Wins Best Multi-Family Office Award MENA 2023

BEARBULL GLOBAL INVESTMENTS GROUP JOINS GLOBAL ELITE WITH WEALTHBRIEFING MENA AWARD Leading wealth management industry participant, Bearbull Global Investments Group has been selected as a winner in the ‘Multi-Family Office (MFO)’ category at The WealthBriefing MENA Awards 2023. Showcasing ‘Best of Breed’ in the MENA region, the awards have been designed to recognise outstanding organisations […]

23 Oct

Q4 Investment Strategy & Outlook 2023

Global Investment Climate – Key Points US bond market under triple influence Rather reassuring trend in economic parameters Inflation regime improving US monetary policy too restrictive End of quarter marked by irrational rate hikes More favorable outlook for year-end UAE Investment Climate – Key Points Real GDP growth is forecasted to slow to 3.3% in […]

03 Jul

Q3 Investment Strategy & Outlook 2023

Global Investment Climate – Key Points Macroeconomic and political risks diminish Positive surprises on the inflation front Monetary policies increasingly decorrelated Hesitations in fixed-income markets Return of risk-on in equity markets Relatively favourable conditions for financial assets UAE Investment Climate – Key Points UAE’s Hydrocarbons GDP Contracts, while Non-Oil Sectors Thrive on Consumer Demand and […]

01 Apr

Q2 Investment Strategy & Outlook 2023

Global Investment Climate – Key Points Waltzing economic scenarios punctuated by waves of uncertainty Banking crisis and threats to the stability of the financial system New paradigm for the evolution of monetary policies A generally positive first quarter for stocks and bonds Phasing out of the main risk factors by 2022 Relatively favourable conditions for […]

01 Jan

Q1 Investment Strategy & Outlook 2023

Global Investment Climate – Key Points The last quarter of 2022 is finally a little more optimistic Inflationary risks gradually decrease Aggressive monetary policies expected to ease in 2023 Weak but positive growth prospects in 2023 More favourable environment for the evolution of interest rates Positive outlook for financial assets UAE Investment Climate – Key […]

26 Oct

Q4 Investment Strategy & Outlook 2022

Global Investment Climate – Key Points Fed’s hawkish speech stops investor optimism dead in its tracks Abrupt and rapid adjustment of rate curves Historical correlation of asset classes in the decline Risk diversification through commodities The decline in inflation is not yet convincing enough Investors stunned by volatility UAE Investment Climate – Key Points UAE […]

28 Sep

Q3 Investment Strategy & Outlook 2022

Global Investment Climate – Key Points Geopolitics continues to influence the markets Inflationary slippage turned all expectations upside down Recession fears take over at the end of the quarter More restrictive monetary conditions are already having a noticeable impact A particularly volatile end to the quarter for financial assets  After a dramatic first half of […]

10 Aug

Relative attractiveness of British assets

Negative GDP in Q2. Resilient leading indicators. The BoE fears inflation at +12% Monetary policy measured. Decreasing risks for the pound. Opportunities in bonds. Attractive relative valuations for equities. Key Points UK GDP advanced by +0.8% in Q1 The 2nd quarter could be down by -0.2 Surprising resilience of leading indicators in Q2 Unemployment rate […]