Robeco
Volatility Returns, but Conviction Holds
After a turbulent start to the year, Robeco’s February Market Monitor assesses how portfolios are being recalibrated amid policy noise, commodity swings, and resilient fundamentals.
Equities remain favoured on earnings strength, though...
2026-02-10
2026-02-10
Capital Group
A Dovish Turn, With Guardrails Still Intact
With Kevin Warsh nominated to lead the Federal Reserve, this Capital Group analysis explores what a shift in leadership could mean for rates, growth, and policy credibility.
Warsh signals openness to lower rates if inflation continues to eas...
2026-02-10
NatWest Group
UK Disinflation Advances, but Momentum Remains Elusive
Against a backdrop of easing inflation, this NatWest economics note assesses whether the UK economy is stabilising or merely pausing before its next turn.
The Bank of England held Bank Rate at 3.75% in another narrow vote, with softer inflat...
2026-02-10
Nuveen
Credit Markets Hold Firm as Supply Surges and Tech Wobbles
Against a backdrop of equity volatility, this Nuveen fixed income commentary evaluates how credit markets digested heavy issuance while pockets of stress emerged.
Investment grade and high yield markets absorbed outsized supply with ease, su...
2026-02-09
WisdomTree
Bitcoin’s Edge Lies in Liquidity, Not Inflation
Authored by Dovile Silenskyte, Director of Digital Assets Research at WisdomTree, the analysis reframes bitcoin’s performance through the lens of macro regimes rather than headline inflation.
Bitcoin responds primarily to real interest...
2026-02-09
Invesco
Global Expansion Shifts the Tactical Playbook
Prepared by Alessio de Longis and the Invesco Solutions asset allocation team, the analysis assesses how a synchronized improvement in growth and risk appetite is reshaping cross-asset positioning.
Global leading indicators move above trend...
2026-02-09
Van Lanschot Kempen
Impact Investing Starts With Manager Discipline, Not Narratives
Inside the selection process at Van Lanschot Kempen, this January paper lays out how rigorous manager due diligence underpins credible impact investing without sacrificing returns.
Manager selection rests on three non-negotiables: credible i...
2026-02-09
Edmond de Rothschild
Beneath Steady Indices, Volatility Tightens Its Grip
Amid apparently resilient headline markets, this market flash from Edmond de Rothschild Asset Management highlights intensifying internal stress driven by AI-related capital fears and abrupt sector rotation.
Technology—especially softw...
2026-02-05
Edmond de Rothschild
Markets Navigate Rising Geopolitical Friction with Selective Risk Appetite
This market flash from Edmond de Rothschild Asset Management reviews how escalating geopolitical tensions and mixed macro signals are shaping asset allocation at the start of 2026.
U.S. policy uncertainty is intensifying, with renewed tariff...
2026-02-05
State Street Investment Management
Policy Signals Diverge as Markets Reprice the 2026 Outlook
The weekly perspective reviews how shifting policy signals and uneven data are reshaping global macro expectations.
In the US, the Fed held rates but growing dissent and labour-market softening strengthen the case for cuts later in 2026, eve...
