All Middle East articles – Page 3
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White papersGlobal Investment Views - April 2026
With the Middle East conflict now entering its second month, high energy prices have produced knock-on effects across global financial markets. The US and European breakeven curves surged as markets repriced inflation expectations and the likelihood of central-bank rate cuts.
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White papersWhat are the long-term implications of the Iran war? GEMs Equity
We expect the conflict will prompt many governments to re-assess their energy security.
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White papersISA Quick Take: The Iran war, four weeks on
In our March 6th ISA Quick Take, “Real estate implications of conflict in the Middle East”, we argued that the impact of the war in the Middle East would depend on its duration, and in particular, how long the Strait of Hormuz remains blocked.
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White papersMiddle East conflict: Central bank forecast changes
Tensions between the U.S. and Iran have escalated sharply, marked by military exchanges and increasingly confrontational rhetoric. Attacks on key Middle Eastern energy infrastructure have heightened the risk of material supply disruptions, amplifying uncertainty across global markets. While there are tentative signs of de‑escalation—including reports that President Trump has ordered a five‑day pause on planned strikes against Iranian power and energy facilities—the situation remains highly fluid, with risks of retaliation and broader supply‑chain disruption still elevated.
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White papersThe supply chain shock no one is talking about
A disruption far bigger than the oil price is unfolding and it’s happening through the world’s most important industrial corridor.
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White papersFive charts that put market volatility in perspective
Fallout from the intensifying war in the Middle East has once again put market volatility in the spotlight.
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PodcastRenewable energy in focus amid the energy shock
What do current events in the Middle East mean for the clean energy sector? How can vulnerability to fossil fuel shocks be reduced?
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White papersAsset Allocation: Does Middle East Conflict Change the Calculus?
The Middle East conflict and its uncertainties, together with a shaky job market, challenge risk assets and growth. Vigilant of the risks on all fronts, we remain constructive in our positioning.
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White papersISA Quick Take: Real estate implications of conflict in the Middle East
On the morning of February 28, 2026, after months of mounting tensions and multiple rounds of negotiations, the United States and Israel launched coordinated airstrikes on Iran that killed Supreme Leader Ayatollah Ali Khamenei and several senior members of his government.
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White papersRisks to Oil from Iran: The Price of Uncertainty Flows Through Hormuz
A joint U.S.-Israeli strike on Iran’s leadership and energy infrastructure has put the world’s most critical oil chokepoint at risk — and the price consequences could be nonlinear.
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White papersMiddle East Tensions Rise, Oil Prices Fall
While Middle East tensions are driving near-term market volatility, this focus is likely to be temporary as attention soon returns to major July and August policy decisions.
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Asset Manager NewsDeA Capital Real Estate expands in the Middle East
DeA Capital Real Estate continues its international expansion with a focus on logistics, living, hospitality, and infrastructure. With over €12 billion in AUM and operations in five European countries, the firm recently completed a successful roadshow in Kuwait, Bahrain, and the UAE.
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Asset Manager NewsGARBE Industrial and Sidra Capital Form Joint Venture for the Purpose of Sale-and-Leaseback Transactions
GARBE Industrial Real Estate GmbH (“GARBE Industrial”), one of the leading providers and managers of logistics, light industrial and technology assets in Germany and Europe, just formed a strategic joint venture with Sidra Capital, a Middle Eastern investment manager with a global portfolio. The partnership’s objective is the acquisition of light industrial and logistics real estate in Germany within the framework of sale-and-leaseback transactions.
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White papersA New Frontier for Equity Investors: The Middle East Transformation
Investors in emerging-market equities haven’t typically paid much attention to the Middle East. It’s time to take a closer look.
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People NewsPATRIZIA appoints new Head of Global Client Solutions MENA to launch regional office in the Middle East
PATRIZIA has appointed JC Klein as its new Head of Global Client Solutions for Middle East and North Africa
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White papersMiddle East crisis unnerves regional bond markets
The spreads between the average yields of bonds issued by Jordan and Egypt and equivalent US Treasuries rose sharply this week.
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White papersCIO EMEA Outlook 2021: Knowns And Unknowns After A Tumultuous Year
At the beginning of the year we were threatened with excitement, be that trade wars or ongoing political upheaval in the Europe and the US. None of us were prepared for a global pandemic.
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White papersTargeting positive returns in an uncertain climate
A decade after the global financial crisis, the uncertain economic conditions it ushered in continue to starve Europe’s investors of returns
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White papersPartners Group: gaining from long-term tailwinds
Private markets, including equity and debt, infrastructure and real estate, stand out as a high-margin part of the asset management sector that is still expanding, with returns higher than those delivered by public markets.
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White papersThe Real Story Behind the CMBX.6: Debunking the Next "Big Short"
The CMBX.6 has become such a popular short by speculators placing bets on mall closings that it has been profiled in the media as the next “big short.” But the narrative of the dying regional mall conceals other realities. In fact, the American mall is evolving to meet modern consumer demands. And thanks to the specific property composition of the CMBX.6, the loan losses in its collateral pool will likely be modest. As a result, returns on the CMBX.6 are likely to be far higher than short sellers expect.
