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CIO Investment Office

The most important CIO topics now available as audio.

07 Aug 2026

House View Daily | Fed inflation concerns put US data in focus

Renewed uncertainty over the reopening of the Strait of Hormuz has pushed oil prices and bond yields higher, reviving concerns that the Federal Reserve may need to tighten policy. Policymakers have made clear that they are willing to raise rates if inflation remains too high. But we believe moderate labor-market slowing and further underlying disinflation will allow the Fed to remain on hold this year.

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06 Aug 2026

House View Daily | Gold’s rally has support

Gold has risen to its highest level in seven weeks, and we think the medium- to longer-term case for holding the metal remains supported by lower real rates, a softer dollar, and central bank buying. We continue to see a role for gold in diversified portfolios.

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05 Aug 2026

House View Daily | Strong earnings and easing geopolitical risks lift S&P 500 to record high

Recovering sentiment toward the AI trade, strong earnings results, and signs of diplomatic progress in the US-Iran conflict pushed equities higher on Tuesday. Continued AI investment, broadening earnings growth, and a patient Fed support our constructive view on equities.

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04 Aug 2026

House View Daily | AI opportunities beyond tech

The AI story is evolving beyond a narrow tech trade. We see opportunities across the broader value chain, from power to chips to health care.

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03 Aug 2026

House View Daily | Earnings strength, disinflation support a constructive outlook

July brought a sharp reminder that geopolitical risks, inflation concerns, and crowded trades can still unsettle markets. Even so, stronger earnings, moderating inflation, and resilient demand should help sustain a constructive backdrop for diversified investors.

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