Janus Henderson
International equities: From value trap to value creation?
International Equities Shift from Cheap Valuations to Improving Quality
Janus Henderson’s Faizan Baig and Callum Rushforth assess whether corporate reform and rising profitability can sustain the re-rating of international equity markets....
2026-09-10
2026-09-10
Northern Trust
Rates are high but credit is easy - Why aren't interest rates slowing activity?
High Rates, Easy Credit and El Niño Shape the Economic Outlook
Northern Trust economists Carl Tannenbaum, Ryan James Boyle and Vaibhav Tandon assess shifting Federal Reserve policy, financial conditions and emerging climate risks.
The...
2026-09-10
Amundi Asset Managers
Bond yields on the rise again.
Rising Bond Yields Create Income Opportunities Amid Policy Uncertainty
Amundi Investment Institute, led by Monica Defend, reviews the recent rise in global bond yields and the macroeconomic forces shaping market direction.
Long-dated bond yi...
2026-09-08
Janus Henderson
Sovereignty: The investment theme reshaping global markets
Janus Henderson portfolio manager Richard Clode examines how rising geopolitical fragmentation is turning sovereignty into a long-term investment theme across technology, infrastructure and supply chains.
Governments and companies are prioritis...
2026-09-08
AllianceBernstein
What Makes Systematic Bond Alpha Repeatable?
Repeatable Bond Alpha Requires More Than Strong Signals
AllianceBernstein’s Bernd Wuebben examines the investment process needed to turn systematic fixed-income signals into repeatable portfolio alpha.
Predictive factors such as value,...
2026-09-04
AllianceBernstein
Semiconductor Surge Shifts Concentration Risk in US Growth Stocks
AllianceBernstein’s John H. Fogarty and Matthew Whitehurst examine how the Russell 1000 Growth rebalance has reshaped concentration risk for US growth investors.
Magnificent Seven exposure fell from 52.8% to 43.1%, while semiconductors no...
2026-09-04
Morgan Stanley
Private Equity’s Growth Reshapes the US Investment Landscape
Morgan Stanley’s Michael J. Mauboussin and Dan Callahan examine the long-term shift of institutional capital from US public equities toward buyout and venture capital markets.
US-listed companies have roughly halved since the mid-1990s, a...
2026-09-03
AllianceBernstein
Equity Markets and the Weather: Escaping the Forecast Trap
Fundamental Research Can Help Investors Escape the Forecast Trap
AllianceBernstein’s Chris Kotowicz and Adam Yee examine why equity-market forecasting is inherently unreliable and why company-level research may offer a stronger foundation fo...
2026-09-01
Nuveen
Municipal Bonds Outperform as Demand and Yields Remain Attractive
The latest weekly market assessment highlights resilient municipal bond fundamentals, strong investor demand and attractive yields despite continued interest-rate volatility.
Municipal bonds have outperformed taxable bonds in 2026, with investm...
2026-09-01
Northern Trust
Trade Frictions Rise as Chokepoints and Rates Add Pressure
The latest economic commentary assesses the renewed trade conflict, vulnerabilities in global shipping routes and growing pressure on long-term U.S. interest rates.
U.S.-Canada tensions are escalating, with new 50% tariffs threatening integrate...
