Rothschild & Co Asset Management

The duration of the conflict in the Middle East and the resulting level of energy prices will be key factors in determining whether European equity markets can resume their upward trend.

The first quarter of 2026 was marked by a sudden shift in market sentiment. After a start to the year favouring risky assets, March saw the markets shift towards a new environment.

In an environment shaped by an energy shock and a reassessment of monetary policy expectations, interest rate markets experienced a significant correction. Credit overall remained resilient, reinforcing the importance of selectivity.

Driven in particular by the energy transition, interest in the mining sector—and more specifically in strategic metals—has grown significantly in recent years.

After several years marked by significant rate volatility, the environment is becoming more readable. However, while inflation has stabilized, certain external factors could influence the monetary trajectory.

In an economic environment where balances are being reshaped and uncertainty remains a constant, R co Valor Balanced relies on a rigorous management process implemented by an experienced team.

Even during periods of sharp increases, gold mining companies have rarely benefited directly from rising gold prices. But can this trend be reversed ?

What should we take away from 2025 in fixed income markets? What is our central scenario for 2026? What headwinds and tailwinds do we identify?

A market segment with unique characteristics, short-term High-Yield bonds offer particularly attractive intrinsic qualities that can complement an allocation.

Trade agreements, resilient earnings and falling rates: the drivers of the summer stock market rebound.