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Macroeconomic Intelligence Serving Your Wealth in the UAE

In an ever-evolving global financial landscape, anticipating market shifts is the cornerstone of successful wealth management. For investors and Family Offices based in the UAE, navigating between regional dynamics and global macroeconomic shifts requires reliable, timely, and actionable insights.

At BearBull Group, we place our research architecture and decades of Swiss institutional analysis at your service, giving you a decisive edge in managing your wealth.

 

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For over 35 years, BearBull Group’s founders have made regular contributions to increasing transparency in private banking and wealth management services, developing tools and benchmarks in Swiss francs, Euros and USD that have been embraced by the financial community and are now widely recognized and used by both investment professionals and private and institutional clients, pension funds in Switzerland and abroad.

In the opaque world of global wealth management, a lack of clear performance transparency remains a major challenge for affluent investors. To bridge this clarity gap, BearBull publishes its own proprietary reference benchmarks. Designed as independent diagnostic tools, our indices empower you to measure—on a monthly basis—the returns of theoretical balanced portfolios which perfectly aligns wit Industry Mandates.

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Whether your current portfolio is managed under a Conservative, Balanced, or Aggressive growth mandate, our indices offer a seamless, apples-to-apples comparison against standard industry parameters.

Private Banking Benchmarks exclusively designed for the UAE

Here in the UAE we have decided to pursue our commitment to greater transparency and most importantly to providing performance measurement tools accessible to all by leading the way once again and providing UAE investors with the unique family of UAE performance comparison benchmarks for multi-asset strategies in wealth/asset management. In fact, our constant quest for client satisfaction and our interactions with our clients in the Middle East have made it clear that there is an increasing and pressing need for comparison tools that would enable our clients and partners to evaluate the performance and the quality of services provided by bankers.

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Proprietary Index & Performance Disclosure The Bearbull Global Investments Group proprietary indices are quantitative benchmarks developed internally for market evaluation purposes. Past performance is not an indicator, guarantee, or reliable projection of future results. All index performance values displayed are calculated gross of management fees, transaction expenses, or institutional commissions, unless explicitly stated otherwise. The tracking models are based on specific back-tested assumptions that may deviate significantly during actual market conditions.

Read the latest publication of Bearbull Private Banking Benchmarks – Multi Asset Strategies UAE

 

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All Market Insight publications and contents are issued by BearBull Global Investments Group (DIFC) Ltd (“BearBull”), a firm regulated by the Dubai Financial Services Authority (DFSA) under a Category 3C license. For Professional Clients & Market Counterparties Only: The financial research, market commentaries, economic flashes, and asset allocation insights provided in this newsletter are strictly intended for Professional Clients and Market Counterparties (as defined by DFSA regulations). This material is not intended for, and must not be relied upon by, Retail Clients.

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SHIFT FROM STOCKS TO BONDS IN EUROPE 3/3

After reaching peaks of uncertainty in Q1, tensions in the Middle East began to ease in May. The 10-year German Bund, the market benchmark, eased to trade around 2.85% after hitting the 3.2% threshold. The deterioration in economic activity in the eurozone contributed to this easing. Faced with the risk of a sharp slowdown and […]

SHIFT FROM STOCKS TO BONDS IN EUROPE 2/3

The Eurozone Composite PMI index rebounded to 52 in July and reached 53.1 in September, indicating that private sector contraction halted over the summer. An easing of tensions in the Middle East helped stem the decline in new orders and moderate upstream cost pressures. Manufacturing activity rose to 52.7 as delivery times normalized, while services […]

SHIFT FROM STOCKS TO BONDS IN EUROPE 1/3

Eurozone GDP expanded by a stronger-than-expected +0.4% in the second quarter of 2026, beating the +0.2% consensus forecast. This recovery was anchored by a sharp +3.9% rebound in Ireland alongside strong performance in Spain (+0.7%), while Germany maintained modest growth of +0.2%. The bounce-back provided a key reprieve from earlier recession concerns, bolstered by a […]

ECONOMIC RESEARCH – MARKET FLASH – Materials and Infrastructure: A strategic focus is emerging

Structural support for major Investment plans Rate Headwinds & The Infrastructure Supercycle The construction materials and infrastructure sector are undergoing a sharp market adjustment, reflected in a steep drawdown across global equities (MSCI World Construction & Materials Index: -30%). However, this aggressive compression in valuation multiples masks a fundamental shift in the sector’s underlying dynamics. […]

ECONOMIC RESEARCH – MARKET FLASH – Aluminum faces structural paradigm shift

A technical correction in a market that is physically tighter than it appears Geopolitical Shocks & The Energy Bottleneck The global aluminum market is experiencing an unprecedented tightening, driven by a convergence of independent structural shocks. Following a sharp geopolitical run-up to $3,750–$3,854 per metric ton in early June, prices corrected on expectations of Middle […]

THE BOE MAINTAINS ITS TIGHT MONETARY POLICY STANCE 3/3

Driven by the combined effect of the Bank of England’s continued restrictive monetary policy and persistent strength in U.S. Treasuries, the yield on the 10-year gilt rose to 5.21% in mid-September, up from 5.0% in May. Meanwhile, the 2-year gilt yield stands at 4.54%, reflecting market expectations that any significant monetary easing will be postponed […]

Dubai Real Estate Flash Note – Capital Appreciation & Infrastructure (RTA & Urban Master Plan 2040)

The “Infrastructure-First” methodology executed by the Dubai government provides a reliable framework for property investors. Sectors designated along the upcoming Blue Line expansion—most notably Dubai Silicon Oasis and Dubai Creek Harbour—represent the clearest avenues for capital appreciation over the next five years. Securing early positions in these growth corridors presents a highly favorable risk-adjusted return […]

THE BOE MAINTAINS ITS TIGHT MONETARY POLICY STANCE 2/3

The latest survey data confirm a clear rebound in U.K. economic activity following the spring low point. Led by strong demand for technology and financial export services, the services PMI rose to 52.5 in August, lifting the overall composite PMI to 52.5. This composite rebound confirms a scenario of moderate expansion while ruling out a […]

THE BOE MAINTAINS ITS TIGHT MONETARY POLICY STANCE 1/3

The Office for National Statistics revised U.K. Q2 2026 GDP growth to a solid +0.4%, following a +0.6% expansion in Q1. Over the first half of the year, British economic growth outpaced both the Eurozone and Germany. This performance confirms that underlying private demand absorbed monetary shocks far better than early estimates suggested. The upward […]

Dubai Real Estate Flash Note – Short-Term Rental Performance (DET – Tourism Data)

Short-term leasing is a highly effective investment strategy in Dubai, provided investors target suitable unit typologies (studios and 1-bedrooms) located in close proximity to public transport links or prime tourist attractions (beaches, shopping malls). For investors seeking a hands-off approach, partnering with a DET-licensed property management firm secures a yield premium over traditional leases while […]

THE SWISS ECONOMY SURPRISES WITH ITS STRENGTH 3/3

Persistent yield differentials between Switzerland and other major currency areas will continue to play a central role in current exchange rate dynamics. As the Swiss National Bank holds key interest rates at 0%, wider yield gaps favor higher-yielding foreign currencies over domestic assets. This negative yield gap progressively reduces the relative appeal of the franc […]

THE SWISS ECONOMY SURPRISES WITH ITS STRENGTH 2/3

Swiss exports surged +10.7% in July 2026, the sharpest monthly jump in a decade, driven by chemical and pharmaceutical demand. With imports dropping -2.8%, net trade provided a strong boost to overall GDP. This surge highlights the structural resilience of Switzerland’s pharmaceutical sector against global headwinds. A late-2025 trade agreement also offers key competitive protection […]