Insights

Perspectives & Convictions

EditionApril 2026

Featured

GeopoliticsApril 2026

War in Iran: turning volatility into enhanced protection or yield

Geopolitical escalation triggers a volatility spike across markets. Two opportunistic readings for the informed investor circle: strengthening protection or capturing additional yield.

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Credit

ITRAXX: a new series decoded

The arrival of a new series reshapes European credit reference spreads. Implications for portfolio construction and credit-linked structured products.

April 2026Read →
Treasury

Treasury products: far better than a term deposit

At equivalent or higher yield, institutional treasury vehicles offer liquidity and tax efficiency unavailable to traditional term deposits.

March 2026Read →
Markets

Implied volatility and entry points for structuring

The current volatility environment offers attractive calibration opportunities for deep-barrier products.

February 2026Read →
Analysis

Anatomy of an autocall: mechanisms and protection

Early redemption, protection barriers, conditional coupons. Decoding a standard structure.

January 2026Read →
Technology

Artificial intelligence and portfolio management

How AI concretely transforms structuring, screening and position monitoring.

January 2026Read →
Risk

CDS spreads and issuer risk surveillance

Credit risk monitoring of issuing banks as a fundamental pillar of our approach.

December 2025Read →