UBS Asset Management
Infrastructure 2025 Outlook
This 2025 Infrastructure Outlook by UBS Asset Management explores the evolving macroeconomic backdrop and its implications for infrastructure investments.
• Key Drivers: Resilient GDP growth, high inflation, and slowly declining int...
2024-12-04
2024-12-03
AXA Investment Managers
Fiscal Standoff
This Macrocast Report by AXA IM highlights key global economic trends and their implications for financial markets amid rising geopolitical and fiscal tensions.
• French Political Risks: Fiscal uncertainties in France grow as the go...
2024-12-03
NatWest Group
Against All Odds
This NatWest economic update examines resilient trends in the UK housing market, Eurozone inflation, and U.S. monetary policy amidst global uncertainty.
• UK Housing Market: Annual house price growth rebounded to 3.7% in November, suppor...
2024-12-03
J.P. Morgan Asset Management
The Weekly Brief
This weekly highlights recent trends in global markets and their implications for investors.
• Equities: U.S. stocks remained buoyant, driven by strong corporate earnings, while European and emerging markets underperformed amid geopoliti...
2024-12-02
Edmond de Rothschild
Barnier Government In Jeopardy: Markets' Confidence Shaken
This Market Flash by Edmond de Rothschild Asset Management analyzes global economic trends and geopolitical impacts on financial markets as of late November 2024.
Eurozone Dynamics: Political tensions in France and Germany weigh on PMIs,...
2024-12-02
Robeco
Fintech’s powerful momentum: 10 key charts
This Robeco report, authored by portfolio managers Patrick Lemmens, Michiel van Voorst, and Koos Burema, explores the growth momentum of fintech through ten key industry charts.
• Capital Markets Recovery: Post-COVID and U.S. election ta...
2024-12-02
DWS
Trading blows
This Quarterly View from DWS Investments explores the economic and geopolitical implications of protectionist U.S. trade policies under President Trump’s administration.
• Trade Policy Outlook: The U.S. is likely to favor bila...
2024-11-28
AXA Investment Managers
Electrify Europe
This macroeconomic report explores global economic trends and trade strategies amidst U.S. protectionism and Europe’s energy transition.
• U.S.-EU Trade Dynamics: The appointment of Scott Bessent as U.S. Treasury Secretary introduc...
2024-11-28
Pimco
Negative Correlations, Positive Allocations
This Asset Allocation Outlook from PIMCO, authored by Erin Browne and Emmanuel Sharef, provides insights into optimizing portfolios amid moderating inflation and soft landing prospects.
• Key Trends: The return of a negative stock/bond c...
2024-11-27
GMO
Beyond The Factor
This whitepaper from GMO, authored by Rick Friedman, Catherine LeGraw, and John Thorndike, explores the evolution of value investing and presents GMO’s innovative approach.
• Value Investing Evolution: Traditional metrics fail to c...
