Edmond de Rothschild
Tariff Tensions and Bond Calm: Market Positioning Amid Political Risk
Edmond de Rothschild’s latest Market Flash evaluates the cross-asset impact of rising US trade tensions, regional policy shifts, and corporate developments, offering timely insights for asset allocators.
Geopolitical overhang...
2025-07-15
2025-07-15
Janus Henderson
Tariff Pass-Through: Inflation Threat or Delayed Reaction?
Janus Henderson’s Jenna Barnard examines the evolving impact of US tariffs on inflation, questioning the timing and scale of consumer price effects amid shifting corporate behaviours.
Muted inflation so far: Early US CPI data has...
2025-07-15
Legal & General Investment Management
Late-Cycle Signals and Structural Shifts
LGIM’s Midyear Global Outlook brings together views from its investment and economic teams to assess the risks and opportunities shaping global markets in a late-cycle environment.
Macro turning points: US exceptionalism continues...
2025-07-14
Allianz Global Investors
US Convertibles Regain Appeal: Equity Upside with Bond-Like Stability
This report, authored by Voya Investment Management and presented by Allianz Global Investors, explores the current attractiveness of US convertible securities for investors seeking equity-like returns with reduced volatility.
Asymmetric ret...
2025-07-14
Amundi Asset Managers
US Fiscal Shake-Up Spurs Global Asset Repricing
Amundi Investment Institute’s latest Weekly Market Directions offers expert analysis on macro and market implications following the passage of the $3.4T US tax bill and mixed economic signals.
Deficit trajectory in focus:&nbs...
2025-07-14
Nuveen
Mastering Bond Risk: Why Duration Matters More Than Maturity
Nuveen's in-depth analysis clarifies how duration provides a more accurate measure of bond volatility than maturity alone, offering valuable insights for fixed income investors navigating rate-sensitive markets.
Key volatility driver:&nb...
2025-07-11
Pimco
Resilient Commodities Amid Geopolitical Volatility
Greg Sharenow of PIMCO provides a timely overview of how commodities have performed amid recent geopolitical stress, emphasizing their role as portfolio stabilizers and inflation hedges.
Oil markets spiked temporarily in June due to Middle E...
2025-07-11
Robeco
Buybacks Outshine Dividends: A Shift in Capital Allocation Strategy
Robeco’s July 2025 Multi-Asset Market Monitor explores how equity markets are adapting to geopolitical shifts, with a spotlight on the growing dominance of share buybacks over traditional dividends.
Share buybacks are increasingly favo...
2025-07-09
Vanguard
Dollar Weakness, Valuation Risk: Vanguard’s Balanced Outlook for Long-Term Investors
In its July 2025 Market Perspectives, Vanguard’s Investment Strategy Group evaluates global asset class expectations amid a weaker U.S. dollar, evolving rate policy, and rising equity valuations.
The U.S. dollar's 8% decline YTD ha...
2025-07-09
Schroders
Family Offices Turn Defensive Amid Rising Policy Uncertainty and Market Volatility
Schroders' July 2025 Global Investor Insights Survey captures how family offices are adjusting portfolio strategies in response to intensified policy risks, market concentration, and geopolitical tension.
90% of family offices cite U.S....
