GMO
FX and Rates Shine in EM Debt
GMO’s 2Q 2025 Emerging Debt Valuation Update evaluates relative value across sovereign credit, local rates, and FX, helping institutional allocators calibrate EM exposure using fundamental signals.
FX stands out: EM curr...
2025-07-25
2025-07-25
UBS Asset Management
Antifragile Energy: Why U.S. Renewables Thrive Through Policy Shocks
UBS Asset Management’s July 2025 infrastructure report applies Taleb’s “antifragility” lens to U.S. renewables, arguing that the sector continues to adapt and strengthen despite the disruptive One Big Beautiful Bill (OBBB)....
2025-07-25
Schroders
Private Markets in Focus: Where Selectivity Meets Structural Opportunity
Schroders Capital’s Q3 2025 Private Markets Outlook outlines how wealth investors can navigate global uncertainty by leaning into selective private strategies that offer resilience, yield, and structural growth potential.
Sel...
2025-07-25
Allianz Global Investors
Hedging Without the Drag: A Smarter FX Strategy for Global Bond Investors
Allianz Global Investors’ July 2025 report, led by the risklab team, introduces a dynamic FX overlay solution to help fixed income investors manage rising currency hedging costs without compromising risk control.
Yield premiums erased:...
2025-07-23
Edmond de Rothschild
Powell, Tariffs, and Market Tensions
Edmond de Rothschild’s Market Flash dated July 18, 2025, analyses the macro and market implications of renewed U.S. monetary policy debate, inflation risks, and diverging global growth signals.
Fed under political pressure:&n...
2025-07-23
Amundi Asset Managers
Resilient China, Mixed CPI: Navigating a Fragmented Global Macro Landscape
Amundi Investment Institute’s Weekly Market Directions (21 July 2025) offers a cross-asset perspective on diverging global growth paths, tariff developments, and inflation dynamics shaping investor positioning.
China beats ex...
2025-07-23
Allianz Global Investors
European Equities at a Turning Point: Valuations, Sovereignty, and Sentiment Align
Allianz Global Investors’ Q3 2025 European Equity Outlook examines the case for increasing exposure to European equities amid improving earnings prospects, relative valuation appeal, and structural tailwinds.
Valuation suppor...
2025-07-22
Vanguard
Real Yields and Private Capital
Vanguard’s July 2025 Portfolio Perspectives delivers practical guidance for advisors navigating a regime shift marked by elevated real yields and growing interest in private investments.
Higher real rates are here to stay:&nb...
2025-07-22
Northern Trust
Tariff Tensions and Healthcare Strains: Economic Risks in an Unbalanced System
Northern Trust’s July 2025 Weekly Economic Commentary explores the renewed escalation in U.S. trade policy and its intersection with persistent inefficiencies in the American healthcare system.
Tariff escalation returns: ...
2025-07-22
Nuveen
Sticky Prices, Softening Labour: UK Caught Between Disinflation and Drag
NatWest’s July 21 Economic Update assesses the UK’s delicate economic rebalancing as wage growth eases, inflation proves stubborn, and policymakers face a narrowing path between tightening and support.
Labour slack buil...
