Market Perspectives1 min read
AI and the New Capital Cycle
AI investment is expanding beyond software into chips, data centres, power, networking and industrial infrastructure.
SOVEREIGN AXIS CAPITAL · RESEARCH
Market Perspectives
in perspective.
Research on the macroeconomic and cross-asset forces that influence how markets are priced. Each note frames the transmission from policy, liquidity and changing expectations to portfolio risk.
5 publicationsResearch library
Research & analysis
5 papers in this collection
Market Perspectives1 min read
Rates, Liquidity and the Price of Risk
Inflation, energy prices and policy expectations continue to influence the cost of capital across markets.
Market Perspectives1 min read
Concentration, Breadth and Market Leadership
Strong index performance can conceal increasingly narrow leadership.
Market Perspectives1 min read
Energy, Inflation and the Risk Regime
Energy prices transmit geopolitical shocks into inflation, rates, margins and risk appetite.
Market Perspectives1 min read
A Cross-Asset Map for the Next Quarter
Growth, inflation, liquidity, real yields, the dollar and geopolitics can move several markets simultaneously.