State Street Investment Management
AI Capital Spending Anchors a Constructive but Selective 2026 Outlook
The featured report, authored by State Street Investment Management’s global investment and macro strategy team, assesses the 2026 market environment across asset classes amid easing policy and persistent geopolitical risk. ...
2026-01-15
2026-01-15
Robeco
Emerging Markets Take the Lead as Late-Cycle Risks Build
Authored by Robeco’s multi-asset and investment solutions team, the January 2026 Monthly Market Monitor assesses positioning as markets enter a late-cycle phase with elevated risk appetite.
Emerging market equities outperformed,...
2026-01-15
Schroders
Deforestation Emerges as a Material Financial Risk, Forcing Investor Escalation
Prepared by Schroders’ sustainable investment team, led by Stephanie Williams and Xinxin Dong, the paper reviews four years of portfolio action under its deforestation commitment and the implications for investment risk management. ...
2026-01-13
UBS Asset Management
Infrastructure as Soft Power: Resilient Returns Amid Geopolitical Fracture
This report, produced by UBS Asset Management’s Global Real Assets team, examines the strategic and investment case for infrastructure entering 2026 amid geopolitical fragmentation and market unease.
Infrastructure fundraising re...
2026-01-13
NatWest Group
UK Economy: Savings High, Credit Rising, Confidence Tentative
Prepared by NatWest Group’s Chief Economist team, the note assesses UK macro conditions at the turn of 2026, balancing resilience against lingering fragility.
Households increased savings while consumer credit hit a two-year high...
2026-01-12
Allianz Global Investors
Discipline Over Momentum: A Late-Cycle Case for Diversification
This report sets out Allianz Global Investors’ Q1 2026 House View, reflecting the collective judgment of its investment leadership on global macro and asset allocation trends
Global growth enters 2026 resilient but uneven, with t...
2026-01-12
BlackRock/iShares
Mega Forces Set the Frame as Markets Reprice Risk in 2026
This weekly commentary from the BlackRock Investment Institute distills lessons from 2025’s volatility to guide portfolio positioning into 2026, drawing on analysis from its senior investment leadership
Immutable economic constra...
2026-01-12
GMO
Healthcare’s Valuation Reset Opens a Quality Entry Point
This GMO Focused Equity Insights report, authored by Tom Hancock, Hassan Chowdhry, and James Mendelson, examines whether healthcare’s recent underperformance has created a durable opportunity for quality-focused investors
Healthc...
2026-01-08
Amundi Asset Managers
Managed Transition, Limited Oil Shock: Markets Reprice Venezuela Risk
This report, authored by senior geopolitical and macro strategists at Amundi Investment Institute, assesses the market and geopolitical implications of the US intervention in Venezuela.
Maduro’s removal points to a managed politi...
2026-01-08
Allianz Global Investors
US Intervention in Venezuela Recasts Energy and EM Risk
This report by Allianz Global Investors’ chief economist and portfolio management team evaluates how the US seizure of Nicolás Maduro reshapes geopolitical risk, energy markets, and emerging-market exposures.
The intervent...
