Notícias

July’s softer inflation leaves a September US Federal Reserve (Fed) rate hold as the most probable scenario.

July reinforced our convictions on companies positioned to benefit from artificial intelligence (AI), despite the marked underperformance of US technology stocks at the beginning of the month, as a result of investor concerns about the monetisation of AI-related investments.

The Middle East crisis of 2026 has done what a decade of advocacy could not: it has succeeded in dragging the conversation about sustainability out of the climate-only shadows and placed it squarely in the spotlight of resilience.

Liquidity has become a key issue for banking stability. A bank can be profitable, have a solid  equity base, and fully comply with regulatory requirements, but it can still be vulnerable if it does not have sufficient liquidity to cope with a crisis of confidence on the part of its clients.  

O mercado de trabalho dos EUA revelara um abrandamento, aliviando a pressão sobre a Fed para aumentar as taxas de juro num futuro próximo.

A inteligência artificial tem sido um dos principais motores do mercado, impulsionando o desempenho não só dos ativos tradicionais, mas também de instrumentos alternativos, como os fundos de cobertura com exposição ao setor. Aqui, Kier Boley, codiretor e diretor de investimentos da UBP Alternative Investment Solutions (AIS), partilha as suas perspetivas sobre o tema.