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
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...
2026-09-01
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...
2026-08-27
Invesco
Resilience Meets Rising Uncertainty
The global investment outlook remains relatively constructive, but the path ahead depends increasingly on energy markets, inflation and the sustainability of AI investment.
A prolonged Strait of Hormuz closure could keep inflation elevated, for...
2026-08-27
GMO
Japan’s Corporate Reform Enters a New Phase
Japan’s governance reforms are increasingly shifting toward corporate control, creating new opportunities for value creation while raising questions over how much reaches minority shareholders.
The market is moving toward greater consolid...
2026-08-27
Blue Bay Asset Management
European Credit Stress Builds Beneath Calm Markets
European high-yield spreads remain near multi-year lows, but rising corporate distress suggests that underlying credit fundamentals are deteriorating beneath the surface.
Corporate distress reached a four-year high of 9.2% in 2025, with 1...
2026-08-25
NatWest Group
UK Economy Shows Underlying Strength
The UK economy is maintaining momentum despite higher energy costs, with improving productivity and resilient domestic demand offering some support to the outlook.
Productivity rose 0.7% year-on-year in Q2, leaving output per hour 4.6% ab...
