Our analysts' view across every major asset class, published from our Dubai headquarters. Select a category to explore current positioning and live market data.
Dispersion is an active investor's best friend. Volatility is likely to continue — but this creates opportunities across sectors and geographies. Our Dubai analysts identify catalysts set to stimulate selective areas of the equity market.
US large caps remain underpinned by earnings resilience and AI-driven productivity gains. European equities offer value at current multiples, while selective emerging market exposure provides asymmetric upside.
The US Dollar remains the dominant narrative in global FX. Central bank policy divergence continues to drive major pair directionality. Our Dubai analysts monitor DXY, rate differentials, and geopolitical flows as primary drivers of FX positioning.
EUR/USD faces structural headwinds from energy dynamics and ECB-Fed divergence. GBP shows resilience while JPY volatility remains elevated as BoJ normalisation continues.
Gold remains a central pillar of our defensive allocation — benefiting from geopolitical uncertainty, central bank buying, and real rate dynamics. Particularly relevant from our GCC/Dubai perspective.
Energy markets navigate supply discipline from OPEC+ against softening demand signals from China. Silver continues to benefit from both industrial demand and safe-haven flows.
Index futures remain a key tool in our tactical allocation toolkit — providing efficient, liquid exposure to major equity indices with precision timing. Our Dubai algorithmic strategies are particularly active in futures markets.
Bond futures offer critical insights into rate expectations and duration risk — a primary focus of our Dubai research desk.
ETFs form an important component of our tactical and strategic allocation framework — providing efficient, liquid access to broad market exposures. Our Dubai team monitors sector rotation, thematic flows, and relative strength across the ETF universe.
Technology and AI-linked ETFs continue to attract systematic inflows. Treasury ETFs remain a key indicator of duration sentiment.
Bitcoin remains the dominant narrative in digital assets, with institutional adoption and ETF inflows providing structural support. Our Dubai analysts apply the same analytical rigour to digital assets as to traditional markets.
Our crypto exposure is selective and risk-managed — focused on liquid, institutionally traded assets where our analytical framework can be applied with full conviction from Dubai.