BlackRock/iShares
Economic Constraints Tighten as U.S. Trade Policy Shifts Stir Market Volatility
This report from the BlackRock Investment Institute, authored by leading strategists including Michel Dilmanian and Jean Boivin, analyzes how hard economic rules are beginning to limit the scope of U.S. policy actions, with a specific focus on trade...
2025-05-01
2025-05-01
Edmond de Rothschild
Markets Buoyed by Trade Softening, but Macro Weakness Persists
This Market Flash from Edmond de Rothschild Asset Management provides a timely assessment of how shifting U.S. trade rhetoric, led by the Trump administration, is impacting global financial markets and monetary policy expectations.
Trade Policy...
2025-05-01
Pimco
Public Credit Shows Resilience Amid Market Volatility
In this April 2025 chartbook, Mohit Mittal, PIMCO’s CIO of Core Strategies, assesses public corporate credit markets, emphasizing their strength and liquidity despite broader financial market stress.
Liquidity Remains Intact: Investm...
2025-05-01
Edmond de Rothschild
Markets Buoyed by Trade Softening, but Macro Weakness Persists
This Market Flash from Edmond de Rothschild Asset Management provides a timely assessment of how shifting U.S. trade rhetoric, led by the Trump administration, is impacting global financial markets and monetary policy expectations.
Trade Policy...
2025-04-29
State Street Global Advisors
Broadening Horizons: Opportunities Beyond US and Tech Leadership
This report, created by the SPDR ETF Strategy Team, offers a Q2 2025 analysis of global sector and equity trends amid heightened trade tensions and shifting investor sentiment.
Market Shift: Investors are urged to diversify beyond US la...
2025-04-29
GMO
Emerging Debt Outlook: Attractive Opportunities in Local Currencies Amid Rising Risks
The featured report, prepared by GMO’s Emerging Country Debt team, offers a Q1 2025 valuation update on emerging market debt and a scenario analysis of tariff impacts.
Hard Currency Debt: Credit spreads are assessed as neutra...
2025-04-29
Allianz Global Investors
European Equities: Defensive Strategies in a Volatile Trade Environment
Prepared by Christoph Berger and Thomas Grillenberger from Allianz Global Investors, this Q2 2025 report examines the outlook for European equities amid rising global trade tensions and recession risks.
Market Impact: Harsh US tariffs h...
2025-04-24
NatWest Group
Tarrif-ic times ahead
NatWest’s latest economic briefing explores the evolving landscape of UK and global markets amid shifting inflation trends, labour market dynamics, and escalating trade tensions.
Key Takeaways:
UK inflation unexpectedly dropped to 2.6%...
2025-04-23
Allianz Global Investors
What is the Net Zero Alignment Share and how does it help to manage climate transition strategies?
Allianz Global Investors introduces the Net Zero Alignment Share as a proprietary tool to help investors assess and support companies’ readiness for a net zero future. Designed to drive long-term sustainability-focused capital allocation,...
2025-04-23
Schroders
Trump tariffs: how might the EU respond?
**Title: Tariff Test: How the EU Might Counter Trump’s Trade Strategy**
Schroders’ latest insight, led by European Economist Irene Lauro, analyzes the EU’s potential responses to the reintroduced U.S. tariffs under former Preside...
