BlackRock/iShares
Dollar Weakness Tracks Fed Cuts — Not a Loss of Reserve Status
BlackRock Investment Institute’s Weekly Commentary (13 Oct 2025) examines the drivers behind the U.S. dollar’s recent decline and its market implications.
The dollar’s slide is in line with historical pattern...
2025-10-17
2025-10-17
Columbia Threadneedle
Policy Shifts and Dollar Pressure Boost the Case for International Value
Columbia Threadneedle’s Overseas Value Insight (Oct 2025) argues that global macro dynamics now favor value opportunities outside the U.S.
The status of U.S. Treasuries is eroding due to persistent deficits, inflati...
2025-10-16
Pimco
Tariffs Tighten, AI Expands, and Bonds Regain Strategic Importance
PIMCO’s Cyclical Outlook (Oct 2025), led by Tiffany Wilding and Andrew Balls, outlines how three structural forces are reshaping the global economy and investment strategy.
Tariff pressures are set to slow growth in 2026...
2025-10-16
Nuveen
Earnings Momentum Tests Market Optimism as Policy Risks Linger
Nuveen’s CIO Weekly Commentary (13 Oct 2025), led by Saira Malik, weighs strong U.S. equity performance against macro and policy uncertainties.
The S&P 500 is up +14.8% YTD, powered by AI-linked mega caps, but new ta...
2025-10-16
Robeco
U.S. “High-Pressure Economy” Drives Market Momentum but Raises Late-Cycle Risks
Robeco’s Monthly Market Monitor (Oct 2025) analyzes how strong U.S. growth, sticky inflation, and policy stimulus are reshaping multi-asset positioning.
Markets stayed resilient in September as rate cuts and AI optimism&...
2025-10-14
State Street Global Advisors SPDR
AI Capex Surge Reshapes Markets and the Attention Economy
State Street Investment Management’s Mind on the Market (Oct 9, 2025) examines how unprecedented AI investment is transforming corporate spending and digital competition.
AI-driven capex has soared to $400B in 2025, up from $...
2025-10-14
Allianz Global Investors
Digital Infrastructure Becomes Essential: Investment Demand Surges from 5G to AI
Allianz Global Investors’ Digital Infrastructure Outlook (Oct 2025) highlights how connectivity has become a critical public utility and a long-term investment theme.
Explosive growth in AI, cloud computing, and data tra...
2025-10-13
Northern Trust
Stablecoins Mature, Argentina Stabilizes, and U.S. Data Gaps Complicate Policy
Northern Trust’s Weekly Economic Commentary (Oct 10, 2025) explores rising financial innovation, geopolitical intervention, and the growing role of alternative data.
The GENIUS Act establishes the first U.S. regulat...
2025-10-13
GMO
Emerging Market Debt: Risk Overpriced, Resilience Underestimated
GMO’s Fixed Income Insights (Oct 2025) argues that hard currency emerging market (EM) debt continues to deliver attractive risk-adjusted returns despite recent shocks.
EM sovereigns weathered multiple crises—COVID,...
2025-10-13
AXA Investment Managers
AI Mania Fuels Markets, but Concentration Risks Are Rising
In his latest market update, AXA IM’s Chris Iggo weighs booming equity momentum against mounting structural vulnerabilities.
Equity markets are powered by three macro tailwinds: a massive wealth effect from tech-led gain...
