Janus Henderson
Broadening the Market’s Foundation
A fresh look at global equity leadership reveals a market carried by a narrow cohort, while small caps trade at valuations well below their long-term ranges and show early signs of re-engagement.
The MSCI World’s top ten holdings...
2025-12-10
2025-12-10
Northern Trust
AI’s Power Demand Becomes an Economic Constraint
Northern Trust’s economists outline how accelerating adoption of AI is colliding with hard limits in global electricity systems, reshaping growth prospects and policy choices.
Data centers are set to drive roughly a fifth of the...
2025-12-10
NatWest Group
A Resilient UK, Tested at the Edges
NatWest’s latest outlook captures an economy holding its footing despite tightening conditions, even as structural pressures become harder to ignore.
Household finances and the housing market remain steady, with mortgage activity...
2025-12-09
Robeco
Steady Leaders, Subtle Shifts: ESG Dynamics Reshape Sovereign Risk
This report, authored by Robeco’s sustainability specialists, offers a data-driven view of shifting country-level ESG performance and its implications for sovereign investors.
Denmark retains the top global ESG score, while Switz...
2025-12-09
Amundi Asset Managers
Japan’s Yield Shift Signals a New Policy Phase
Amundi’s investment team offers a clear snapshot of the week’s macro drivers, centering on Japan’s evolving policy mix and its spillovers across global markets.
Japan’s two-year yield hit its highest level since...
2025-12-09
Van Lanschot Kempen
Small Caps at a Turning Point
Van Lanschot Kempen’s latest Market Musings highlights how market concentration is masking a broader shift beneath the surface, with small caps showing renewed relevance for diversified portfolios.
The MSCI World’s top ten...
2025-12-08
Blue Bay Asset Management
Resilient Returns in a Fragmented European Credit Landscape
This report, authored by BlueBay’s Developed Market Special Situations team, outlines five years of event-driven credit investing and the evolving mid-market opportunity set.
The fund has delivered +92% net returns over five year...
2025-12-08
Invesco
Markets Steady as Rate-Cut Expectations Reshape Global Positioning
A concise briefing from Invesco’s market specialists highlights how November’s cross-currents in growth, inflation and policy expectations shaped regional performance.
Europe led global equities as limited AI exposure and r...
2025-12-08
Columbia Threadneedle
A Narrowing Path for Global Investors in 2026
A distilled view from Columbia Threadneedle’s investment teams captures how resilient growth, sticky inflation and diverging policy paths set the tone for the year ahead.
Growth enters 2026 on steady footing, but tariffs, political pre...
2025-12-04
State Street Global Advisors
Utilities Step Into a New Demand Supercycle
This commentary, led by Saketh Reddy and Dane Smith, outlines how accelerating U.S. electricity demand is reshaping the growth trajectory for utilities
Power demand is set to rise more than 50% by 2050, driven by AI data centers, indus...
