Arbion Viewpoints from the CIO - September 2025
The strange case of Dr Bull and Mr Bear
Despite a turbulent global backdrop of geopolitical tensions, inflation concerns, and rising bond yields, equity markets have continued their strong performance in 2025. In his latest Viewpoints, Chief Investment Officer Marco Pabst explores the paradox of bullish momentum versus bearish risks, highlighting robust earnings, supportive rate cuts, and selective opportunities across regions and asset classes. With markets “climbing the wall of worries,” Arbion remains positively positioned while keeping prudent hedges in place.
Read →
The strange case of Dr Bull and Mr Bear
Despite a turbulent global backdrop of geopolitical tensions, inflation concerns, and rising bond yields, equity markets have continued their strong performance in 2025. In his latest Viewpoints, Chief Investment Officer Marco Pabst explores the paradox of bullish momentum versus bearish risks, highlighting robust earnings, supportive rate cuts, and selective opportunities across regions and asset classes. With markets “climbing the wall of worries,” Arbion remains positively positioned while keeping prudent hedges in place.
Read →
Arbion Internal Insights
View all insightsArbion Viewpoints from the CIO - September 2025
Arbion Observations, Are UK government bonds a generational buying opportunity? - September 2025
Arbion Observations, Halftime - July 2025
Arbion Observations, After the market correction: Where are the opportunities? - March 2025
Arbion Observations, The Market Impact of the Trump Administration - November 2024
Arbion Viewpoints from the CIO - September 2024
Arbion Observations, Mon Dieu, le Spread! - June 2024
Arbion Viewpoints from the CIO - April 2024
Arbion Observations, StickyLocks Economy - March 2024
Arbion Observations, Shariah-Compliant Indexes - March 2024
Arbion Observations, China's Lost Decades - March 2024
Arbion Observations - February 2024
Arbion Observations - January 2024
Arbion Viewpoints from the CIO - January 2024
Arbion Observations - October 2023
Arbion CIO Viewpoints for October 2023
Family Office Services
Impact of Tax on Returns
Macro Outlook & Investment Strategy - September 2023
Arbion CIO Viewpoints June 2023
Arbion Talking Points for March 2023
Arbion CIO Viewpoints for March 2023
Arbion CIO Viewpoints for January 2023
Arbion Top Investment Themes for 2023
Arbion Talking Points October 2022 - The Cognitive Dissonance of British Politics
Value Creators
The Businesslike Investor
Our Library
External Insights
View all insightsArbion's COO and General Counsel, Kirin Ohbi, named as 2023 PAM NextGen Leader
Arbion's Head of Fixed Income rates and Co-Head of Multi-Asset, Robert Lee, named as 2023 PAM NextGen Leader
Arbion Investor interview with Marco Pabst. Featured in Market Sentiment.
Arbion bolsters private capital division with hire of ACPI veteran. Citywire reports.
Arbion hires heavyweight to oversee business strategy. Citywire reports.
Exclusive: Arbion taps senior private banker as investment boss - Citywire Reports
Arbion News
View all newsRobert Lee joins Citywire panel on Saudi Arabia’s capital market transformation
Arbion nominated for the HFM European Performance Award 2025 for Fund of Hedge Funds and Fund of Hedge Funds long-term performance
Robert Lee Named to Investment Week’s 2025 Leaders List for Excellence in Multi-Asset & Fixed Income
Arbion Wins Prestigious PAM Award for Challenger Asset Manager 2025
IFSL Arbion Sovereign Opportunities Fund achieves Trustnet top-quartile ranking in 2022, 2023 and 2024
Arbion wins the HFM European Performance Award 2024 for Fund of Hedge Funds
Arbion wins at the WealthBriefing Awards 2024
Sovereign Fund Awarded ‘5 Star Rating’ by Morningstar
HFM European Performance Award 2022 for Fund of hedge funds long-term performance Winner
Sovereign Fund Awarded 'Five Crown-Rating' by FE FundInfo
Announcement of appointment of Matthew Barnes, Head of Credit and Co-head of Fixed Income
Announcement of appointment of Dotan Lieberman as Partner and Shareholder
Announcement of appointment of Luigi F V Bellini as shareholder as well as head of our Private Capital and Family Board Services division
Announcement of key hire and Partner, Alisevket Karaca
Announcement of appointment of Marco Pabst as Chief Investment Officer
