State Street Global Advisors
Broadening Horizons: Opportunities Beyond US and Tech Leadership
This report, created by the SPDR ETF Strategy Team, offers a Q2 2025 analysis of global sector and equity trends amid heightened trade tensions and shifting investor sentiment.
Market Shift: Investors are urged to diversify beyond US la...
2025-04-29
2025-04-29
GMO
Emerging Debt Outlook: Attractive Opportunities in Local Currencies Amid Rising Risks
The featured report, prepared by GMO’s Emerging Country Debt team, offers a Q1 2025 valuation update on emerging market debt and a scenario analysis of tariff impacts.
Hard Currency Debt: Credit spreads are assessed as neutra...
2025-04-29
Allianz Global Investors
European Equities: Defensive Strategies in a Volatile Trade Environment
Prepared by Christoph Berger and Thomas Grillenberger from Allianz Global Investors, this Q2 2025 report examines the outlook for European equities amid rising global trade tensions and recession risks.
Market Impact: Harsh US tariffs h...
2025-04-24
NatWest Group
Tarrif-ic times ahead
NatWest’s latest economic briefing explores the evolving landscape of UK and global markets amid shifting inflation trends, labour market dynamics, and escalating trade tensions.
Key Takeaways:
UK inflation unexpectedly dropped to 2.6%...
2025-04-23
Allianz Global Investors
What is the Net Zero Alignment Share and how does it help to manage climate transition strategies?
Allianz Global Investors introduces the Net Zero Alignment Share as a proprietary tool to help investors assess and support companies’ readiness for a net zero future. Designed to drive long-term sustainability-focused capital allocation,...
2025-04-23
Schroders
Trump tariffs: how might the EU respond?
**Title: Tariff Test: How the EU Might Counter Trump’s Trade Strategy**
Schroders’ latest insight, led by European Economist Irene Lauro, analyzes the EU’s potential responses to the reintroduced U.S. tariffs under former Preside...
2025-04-22
Northern Trust
Oh, Canada
Northern Trust’s latest Weekly Economic Commentary provides a timely analysis of Canada’s economic challenges amidst shifting trade dynamics, softening sentiment indicators, and geopolitical uncertainty.
Tensions with the U.S., incl...
2025-04-22
Nuveen
U.S. equity earnings vs. escalating economic fears
Nuveen’s Global Investment Committee, led by CIO Saira Malik, examines the U.S. equity landscape amid softening sentiment and persistent macro uncertainty driven by trade tensions and inflation concerns.
Market volatility eased temporaril...
2025-04-22
MFS Investment Management
Shifting Liquidity Dynamics a Potential US Equity Headwind
n this April 2025 Strategist’s Corner, MFS’s Robert Almeida explores how tightening liquidity conditions and macro headwinds may reshape equity performance, especially in the U.S. market.
Elevated trading volumes in April contrast w...
2025-04-17
Invesco
Emerging Market Macro Insights
Invesco’s latest macro report highlights early 2025 resilience in EM local debt markets despite rising global uncertainty tied to U.S. trade policy shifts.
Key Insights:
EM Debt Resilience: Local debt markets began 2025 strong, su...
