GAM Investments

SpaceX’s IPO filing may mark an astonishing moment for markets. With companies staying private for longer, much of today’s value creation is happening before listing. What does this mean for investors? ow.ly/AYCT50Z5f49 Marketing Communication | Capital at Risk

UK voters cast their vote. Markets passed their verdict: higher gilt yields and weaker sentiment. Julian Howard assesses the UK’s political and economic challenges. Then makes a pragmatic case for UK exposure. ow.ly/HBLG50Z4hoj Marketing Communication | Capital at Risk

The Iran war defied the classic ‘equities down, bonds up’ market reaction. Julian Howard examines why US stocks bounced back while bond markets struggled. ow.ly/tXy550YXCHT #Investing #MultiAsset #Diversification Marketing Communication | Capital at Risk

Looming Gulf conflict triggered hedge fund de-grossing, but markets soon rebuilt leadership in AI, semis and energy capex. Read where GAM’s #EuropeanEquity team see opportunities. ow.ly/xEJq50YW912 Marketing Communication | Capital at Risk

Over Q1, headlines were dominated by geopolitics, inflation anxiety and big calls on AI and growth. Read Julian Howard's Multi Asset Perspectives: ow.ly/fvGh50YMG6A Marketing Communication | Capital at Risk

GAM’s #EuropeanEquity team discuss opportunities in oilfield services, and how new thematic baskets - some including renewables and fossil fuels as unlikely bedfellows - can play a role in risk management. ow.ly/QVIf50YKOV7 Marketing Communication | Capital at Risk

India faces higher energy costs from Middle East tensions. Our #EmergingMarketsEquity team sees strong long‑term fundamentals, but cautions on near‑term valuations, with selective opportunities. ow.ly/FnNi50YBiS3 Marketing Communication | Capital at Risk

Middle East tensions, high-profile defaults in private credit and broader macro uncertainty have fuelled investor concerns about the potential impact on the European banking sector. ow.ly/coxp50YGnur Marketing Communication | Capital at Risk

Julian Howard, Chief Multi Asset Investment Strategist at GAM, reflects on how geopolitics and energy prices shaped market behaviour in Q1. ow.ly/R60I50YCmmt Marketing Communication | Capital at Risk

India, a major energy importer, feels the impact of the Middle East conflict. Long‑term prospects stay strong, but high valuations and limited AI exposure call for near‑term caution, say Ygal Sebban and Meera Patel ow.ly/fSFZ50YBj7L Marketing Communication | Capital at Risk

In their latest Blog, GAM’s #EuropeanEquity team explore what the humanoid revolution could mean for investors - from industrial automation and supply chains to Europe’s semiconductor and tech ecosystem. ow.ly/8c3n50YvgFt Marketing Communication | Capital at Risk

What could the Middle Eastern conflict mean for oilfield services? GAM’s European Equities team explores how geopolitical shocks may actually strengthen the case for long duration energy infrastructure. ow.ly/cOIn50Ytolt Marketing Communication | Capital at Risk

Swiss Equities Investment Director Thomas Funk explains why emergency driven tariffs no longer hold and how a return to established procedures could bring greater clarity and renewed corporate confidence. ow.ly/yRWt50YsOxE Marketing Communication | Capital at Risk

AI powered 2025’s stock market gains, and the transformational possibilities in some industries remain huge. But with take-up slow elsewhere, what if AI’s promise takes far longer to deliver? ow.ly/KoBO50Ysg31 #MultiAsset #AI Marketing Communication | Capital at Risk

C-3PO 2.0? As we enter the AI humanoid era, GAM’s #EuropeanEquity team analyse the implications, applications and opportunities across Europe’s semiconductor and industrial technology base. ow.ly/ZHtc50YrLH5 Marketing Communication | Capital at Risk

AI drove robust 2025 equity gains. But with take-up patchy and valuations stretched, Julian Howard asks, “What if AI doesn’t work out?”, favouring diversified exposure across themes. ow.ly/WLve50YmTks Marketing Communication | Capital at Risk

GAM x Swiss Re | ILS Investing Summit – 13 May 2026, London Join us for a half‑day, in‑person event for investors and risk experts exploring the latest in insurance‑linked securities (ILS). ow.ly/BOpG50YlQ3M Marketing Communication | Capital at risk

While conversations around AI often centre on the US, some of the most critical technological advances enabling the AI boom are emerging from Asia. Read the full insight from Rob Mumford and Ygal Sebban. ow.ly/2Xqh50YlL5F Marketing Communication | Capital at Risk

Happy Lunar New Year! 🧧 Wishing our colleagues, clients, and partners a prosperous Year of the Horse 🐎 filled with energy, progress, and success. Thank you for your continued support. We look forward to an exciting year ahead!

Gerhard Lohmann joins GAM Holding today, 17 February 2026, and will assume the role of Group Chief Financial Officer (“Group CFO”) on 26 March 2026. Gerhard will also become a member of the Group Management Board based in Zurich. ow.ly/V0RI50YgU0r