BlackRock/iShares
AI’s Buildout Turns Micro Trends Into Macro Forces
BlackRock’s latest commentary frames the AI expansion as a structural engine now shaping market direction, capital flows and investor positioning.
The investment surge behind AI is redefining U.S. equity leadership, with strong e...
2025-12-11
2025-12-11
DWS
Positioning for a Gradual Turn in 2026
DWS’s latest portfolio update outlines a cautiously constructive stance as fiscal clarity, easier policy and improving leading indicators shape the near-term investment landscape.
UK asset sentiment stabilised after a clearer bud...
2025-12-11
Allianz Global Investors
Pragmatism Recasts Sustainable Investing
AllianzGI’s latest outlook traces how shifting policy, market structure and risk awareness are reshaping the sustainability agenda for investors in 2026.
Sovereignty rises from political theme to investment driver as Europe chann...
2025-12-10
Janus Henderson
Broadening the Market’s Foundation
A fresh look at global equity leadership reveals a market carried by a narrow cohort, while small caps trade at valuations well below their long-term ranges and show early signs of re-engagement.
The MSCI World’s top ten holdings...
2025-12-10
Northern Trust
AI’s Power Demand Becomes an Economic Constraint
Northern Trust’s economists outline how accelerating adoption of AI is colliding with hard limits in global electricity systems, reshaping growth prospects and policy choices.
Data centers are set to drive roughly a fifth of the...
2025-12-10
NatWest Group
A Resilient UK, Tested at the Edges
NatWest’s latest outlook captures an economy holding its footing despite tightening conditions, even as structural pressures become harder to ignore.
Household finances and the housing market remain steady, with mortgage activity...
2025-12-09
Robeco
Steady Leaders, Subtle Shifts: ESG Dynamics Reshape Sovereign Risk
This report, authored by Robeco’s sustainability specialists, offers a data-driven view of shifting country-level ESG performance and its implications for sovereign investors.
Denmark retains the top global ESG score, while Switz...
2025-12-09
Amundi Asset Managers
Japan’s Yield Shift Signals a New Policy Phase
Amundi’s investment team offers a clear snapshot of the week’s macro drivers, centering on Japan’s evolving policy mix and its spillovers across global markets.
Japan’s two-year yield hit its highest level since...
2025-12-09
Van Lanschot Kempen
Small Caps at a Turning Point
Van Lanschot Kempen’s latest Market Musings highlights how market concentration is masking a broader shift beneath the surface, with small caps showing renewed relevance for diversified portfolios.
The MSCI World’s top ten...
2025-12-08
Blue Bay Asset Management
Resilient Returns in a Fragmented European Credit Landscape
This report, authored by BlueBay’s Developed Market Special Situations team, outlines five years of event-driven credit investing and the evolving mid-market opportunity set.
The fund has delivered +92% net returns over five year...
