GMO
Are Foreign Investors Coming Back to India? Flows Rise, But Fundamentals Lag
Martin Emery of GMO examines whether the recent pickup in foreign equity flows to India marks a structural shift or a temporary response to sentiment and market dynamics.
Despite a rebound in flows since April, India remains a short in GMO&r...
2025-07-02
2025-07-02
Janus Henderson
US Housing Resilience: Why Higher Mortgage Rates Aren’t Crippling Consumers
Janus Henderson portfolio managers John Kerschner and Nick Childs analyze whether elevated mortgage rates are significantly weakening US household finances—and conclude the overall impact is less severe than headlines suggest.
Only a s...
2025-07-02
Robeco
Equity Through the Maelstrom: Navigating Opportunity Amid Valuation, Volatility, and AI Disruption
In this midyear 2025 equity outlook, Amundi’s investment team reflects on equity markets' resilience despite macro turbulence, and outlines where selective exposure remains compelling.
Global equities have remained firm despite rat...
2025-06-30
Edmond de Rothschild
Markets Stay Calm as Policy Signals, Trade Progress and Ceasefires Reassure Investors
This June 27, 2025, Market Flash by Edmond de Rothschild Asset Management reviews investor sentiment amid geopolitical and macroeconomic developments across regions.
Despite US-Iran tensions, markets remained stable, buoyed by a symbolic Ira...
2025-06-30
AXA Investment Managers
After the Strikes, Before the Storm? Fragile Ceasefire Tempers Market Risk
Amundi Investment Institute’s June 2025 special update analyzes the latest escalation in the Israel-Iran conflict and its immediate geopolitical and financial market implications.
Following US airstrikes on Iranian nuclear sites and a...
2025-06-30
AXA Investment Managers
Navigating Uncertainty: Multi-Asset Allocation Amid US Policy Volatility
In this June 2025 outlook, Laurent Clavel, Head of Global Multi Asset at AXA IM, outlines positioning strategies in response to political risk, interest rate volatility, and regional growth divergence.
US policy uncertainty under a second Tr...
2025-06-26
Robeco
Quant vs. Fundamental: How Blended Approaches Unlock Equity Alpha in Developed Markets
This June 2025 Amundi research paper evaluates the complementary roles of quantitative and fundamental strategies in delivering alpha across developed equity markets, with input from portfolio managers and data science teams.
Blended portfol...
2025-06-26
Schroders
Oil’s Muted Response to the Iran Crisis: Markets Price in Geopolitical Risk, Not Disruption
In this timely commentary, Schroders economists George Brown and Malcolm Melville examine oil price behaviour amid the latest US-Iran tensions and assess implications for inflation and investor positioning.
Brent crude briefly rose above $81...
2025-06-26
Pictet Asset Management
Catching Fallen Angels: Unlocking Value from Downgrades in Volatile Credit Markets
In this June 2025 fixed income insight, Pictet Asset Management highlights the investment potential of “fallen angels”—corporate bonds downgraded from investment grade to high yield—amid rising market stress and policy uncerta...
2025-06-25
BlackRock/iShares
Defense Repositioned: Investing Amid Geopolitical Fragmentation and Rising Security Spend
In this June 2025 commentary, the BlackRock Investment Institute examines how deepening geopolitical rifts are reshaping capital flows and sector leadership, with a growing emphasis on defense, AI, and infrastructure.
Rising geopolitical fra...
