M Idea Asset Returns: Gold Rush Gold was the best-performing asset class in 2025 and has significantly outperformed equities over five years. Indian equities seem better placed going into 2026, especially relative to Emerging markets. Another look at Xanadu: In early 2020, we pointed out that rather than choosing between gold and equities, an equal-weighted portfolio of gold and equities appeared to offer better prospects. Over the last five years, such an equal-weighted portfolio has compounded at 17% vs. ...

January 12, 2026 02:12 PM GMT M Update Cross-Asset Spotlight | Global Geopolitical Risk Signals, Flows, & Key Data: A weekly summary of key cross-asset monitors, data, moves, and models tracking sentiment, fund flows, and positioning. Last week, oil ended the week higher on supply disruption concerns, DXY gained, and the market-implied probability of Fed rate cuts fell. Key highlights from last week: Exhibit 1: Morgan Stanley forecasts Return/Risk Base Case Volatility Q4 2026 Forecast Q4 2026 Return Forecas ...

以下文章来源于睿兽Pro ，作者Bestla 睿兽Pro . 创业邦旗下横跨一二级市场的科创数据平台。实时投资数据、追踪产业创新。找数据、做分析、链资 源，就上睿兽分析。 上周基金重点事件回顾丨 01.05-01.11 睿兽分析每周整理最值得关注的基金重点事件，帮助大家及时了解全球私募股权基金 市场动向。 政府引导基金 中国银行发布《中银科创贯通式客户培育计划》，配置600亿元专项资金支持科创 近日，中国银行发布《中银科创贯通式客户培育计划》，旨在聚焦重点领域，构建全链条、全生命周 期的一体化综合金融服务模式。计划首期在北京、上海、江苏、深圳、杭州五地试点，配置600亿元 专项资金池，其中100亿元为股权投资资金，500亿元为信贷资金，以A轮融资为起点，培育不少于 100家具有关键核心技术的优质企业。该计划通过"股贷结合的资金池"、"统一认知视角"促进协 同、"配套专属机制"提供保障以及"创新生态联盟"导入资源，优先支持集成电路、人工智能、低碳能 源、精准医疗等重点领域的优质科创企业，助力解决"卡脖子"难题。 （ 中国银行 ） 1月4日，在常州举行的全国智能体开发者大会暨常州市"人工智能+"工作推进会上，发布 ...

A former dealmaker at Lazard Ltd., one of Wall Street’s most prominent investment banks, is accused by US authorities of feeding tips on health-care deals to a friend’s network of insider traders, who generated $41 million of illicit profits.Justin Kim — now facing both criminal and regulatory charges — received a Rolex watch and career advice while leaking 10 potential takeovers over several years through 2023, according to a complaint from the US Securities and Exchange Commission, seeking to ban him from ...

NEW YORK (AP) — Facebook owner Meta has named Dina Powell McCormick, a former Trump administration adviser and longtime finance executive, as president and vice chairman of the tech giant. Powell McCormick previously served on Meta's board of directors — where, the company notes, she was “deeply engaged” in accelerating its artificial intelligence push across platforms. In her new management role, Meta says Powell McCormick will help guide its overall strategy, including the execution of multi-billion-dol ...

Meta has a new president — and she's a former advisor to President Donald Trump. The tech giant named Dina Powell McCormick as its president and vice chairman on Monday. Powell McCormick joined Meta's board in April before resigning in December.Before joining Meta, Powell McCormick served as a deputy national security advisor to Trump. The president applauded her appointment on Truth Social: "A great choice by Mark Z!!" Powell McCormick is the second former Trump official appointed to a Meta leadership po ...

Dina Powell McCormick, a seasoned executive and former top adviser to US presidents, will join Meta Platforms Inc. as President and Vice Chairman, a newly created senior management role. She will oversee Meta’s strategy with a focus on AI infrastructure and building strategic partnerships with governments and investors to fund large-scale data center and AI projects.Powell McCormick will report to CEO Mark Zuckerberg and play a key role in guiding the company’s next phase of global expansion.Professional ba ...

Core Insights - Meta has appointed Dina Powell McCormick as its president and vice chairman, leveraging her extensive experience in global finance and strong international relationships [1] Company Developments - Dina Powell McCormick previously served as the global head of sovereign business at Goldman Sachs Inc. [1] - Mark Zuckerberg, CEO of Meta, emphasized that McCormick's unique qualifications will aid the company in navigating its future challenges [1]

Core Insights - Meta has appointed Dina Powell McCormick, a former Goldman Sachs executive, as its first-ever president and vice chairman, indicating a strategic move to enhance its global partnerships and capital access [1][3][5] Group 1: Leadership and Strategic Focus - Powell McCormick is expected to leverage her extensive relationships with sovereign wealth funds to secure strategic partnerships and oversee Meta's $600 billion infrastructure buildout over the next decade [2][15] - Mark Zuckerberg emphasized that Powell McCormick's experience in global finance and her relationships make her uniquely suited for this role, which is crucial for Meta's growth [3][14] Group 2: Competitive Landscape and Investment Strategy - The appointment comes as Meta aims to keep pace in the AI arms race, having invested billions in AI talent and partnerships, including a nearly $15 billion deal with Scale AI for data labeling [4][9] - Investors are looking for Meta to tap into external capital and prioritize strategic partnerships similar to those pursued by competitors like Nvidia and OpenAI [4][6] Group 3: Background and Reputation - Powell McCormick has a notable background, having served in two U.S. presidential administrations and held significant roles at Goldman Sachs, where she managed the firm's sovereign wealth fund business [11][12] - She is highly respected in the finance community, with peers acknowledging her exceptional banking skills and extensive network [14][15]

Despite pointed geopolitical pressures, Goldman Sachs thinks oil prices will fall in 2026. ...