Federico Cuevas
Global Investment Strategist
Latest articles
Markets
A half-year roundup: 50 events shaping 2025 so far
Despite challenges, markets have powered through. Here’s what’s made headlines in 2025 so far.By Federico CuevasMarkets
After the rate cut: Investing beyond U.S. markets
This rate cut – during a slowdown, not a slump – may support global risk assets. Here are the regions we’re focusing on.By Federico CuevasMarkets
Private credit: Promising or problematic?
Though it carries some risk, private credit can deliver strong returns with good management. Here’s where we see potential.By Sitara Sundar, Federico Cuevas, Audrey WeissMarkets
‘Liberation Day’ in retrospect: 6 things that surprised investors
Recession fears multiplied in the wake of tariffs, but businesses and markets adapted. We break down what happened.By Federico Cuevas- Big market swings are tough, but staying invested is crucial
Market volatility can be nerve-racking, but it can also present new opportunities. Here are five time-tested ideas for helping investors weather the storm.By Federico Cuevas Markets
Year-end recap: 5 forces beyond AI that moved markets
From policy uncertainty and rate cuts to government debt and more, here’s what drove markets in 2025.By Federico Cuevas, Justin BiemannMarkets
Slower growth, higher inflation and S&P 500 all-time highs
Amid an uneven macro backdrop, we explore where investors are finding opportunity.By Federico CuevasMarkets
Why investors shouldn’t take their eyes off AI’s impact in 2025
Although the AI conversation has been partly shadowed by political discourse in 2025, its transformative potential has just begun to take shape. Read more here.By Federico Cuevas|2 min