Van Lanschot Kempen
Cyclical Small Caps Approach an Inflection Point as Valuations and Policy Align
Drawing on Van Lanschot Kempen’s latest analysis, the report outlines why a deeply out-of-favour segment may be nearing a turn.
Prolonged industrial, consumer and manufacturing downcycles have weighed on small caps, yet easing-rate exp...
2025-11-21
2025-11-21
Invesco
Global Reset Favors Non-US Assets
Insights from Invesco’s midyear outlook reveal how 2025’s policy turbulence is reshaping cross-asset opportunities.
Elevated US tariffs, slowing growth expectations and cautious Fed policy contrast with firmer domestic support in...
2025-11-21
BlackRock/iShares
U.S. Data Reopens the Window on Fed Cuts as AI Earnings Remain a Key Market Driver
Fresh signals from BlackRock’s weekly commentary show how the end of the U.S. government shutdown revives crucial macro visibility.
Backlogged labour data should soon confirm whether the “no hiring, no firing” equilibrium p...
2025-11-20
Legal & General Investment Management
AI Investment Strengthens Growth as Tight Credit Keeps Risk Positioning Cautious
This report, produced by L&G’s Asset Allocation, Economics, and Strategy teams, assesses shifting macro conditions and their implications for multi-asset positioning.
Global growth is resilient, supported by robust US AI-driven inv...
2025-11-20
BNP Paribas Asset Management
2026 Begins with Resilient Growth and Diverging Market Paths Globally
Drawing on the combined insights of BNP Paribas AM and AXA IM, the outlook highlights how a sturdier global economy is setting the stage for selective opportunity in 2026.
Growth proves more durable than expected, with Europe re-accelerating...
2025-11-20
Amundi Asset Managers
A Slowing Cycle Favors Quality
Drawing on Amundi’s 2026 Investment Outlook, the analysis distils how a soft-landing baseline and persistent geopolitical complexity shape portfolio construction for the year ahead.
Growth slows but remains positive, while falling infl...
2025-11-19
Pimco
High Starting Yields Create a Strong Backdrop for Quality Fixed Income Allocation
Grounded in insights from PIMCO’s income team, the summary distills how the current rate environment is shaping portfolio construction.
Elevated starting yields and ongoing global easing make high-quality duration and agency MBS partic...
2025-11-19
Nuveen
Small Caps Re-Enter the Spotlight as Growth, Valuations and Rates Align
Drawing on Nuveen’s CIO perspective, the commentary outlines how the post-shutdown data reset is reshaping equity positioning.
Earnings momentum remains strong, but lofty tech valuations and wavering sentiment broaden the case for dive...
2025-11-19
NatWest Group
UK Growth Stalls as Resilient Pockets Offset Broader Economic Softness
Building on NatWest’s chief economist insights, the commentary highlights a quarter marked by subdued momentum but selective strength.
Q3 activity softened amid manufacturing disruptions, weak retail volumes and a cooling labour market...
2025-11-17
DWS
Dollar Weakness Reveals Tactical Noise, Not Structural Decline
Drawing on insights from DWS currency specialists, the analysis highlights how recent dollar softness fits into a shifting macro and policy landscape.
The dollar’s year-to-date decline stems largely from technical hedging flows rather...
