GMO
AI-Led Valuations Stretch Markets, but Global Value Offers Resilient Alternatives
This report, authored by Ben Inker and the GMO Asset Allocation team, examines whether today’s AI-driven market surge represents a bubble and how investors can position effectively.
Valuations of U.S. large-cap and AI-linked stoc...
2025-11-24
2025-11-24
Edmond de Rothschild
AI Jitters Pressure Markets as Rate-Cut Expectations Fade
uthored by Edmond de Rothschild Asset Management, this flash update highlights mounting market caution amid AI-related volatility.
Strong Nvidia earnings failed to halt profit taking, with concerns rising over AI-related capex, circula...
2025-11-24
Blue Bay Asset Management
AI Investment Boom: Innovation Surge Meets Bubble Risk
Written by Guido Giammattei, this briefing weighs the transformative potential of AI against growing signs of overheating.
AI infrastructure spending has surpassed the dot-com era, powered by strong balance sheets and accelerating demand, ye...
2025-11-21
Van Lanschot Kempen
Cyclical Small Caps Approach an Inflection Point as Valuations and Policy Align
Drawing on Van Lanschot Kempen’s latest analysis, the report outlines why a deeply out-of-favour segment may be nearing a turn.
Prolonged industrial, consumer and manufacturing downcycles have weighed on small caps, yet easing-rate exp...
2025-11-21
Invesco
Global Reset Favors Non-US Assets
Insights from Invesco’s midyear outlook reveal how 2025’s policy turbulence is reshaping cross-asset opportunities.
Elevated US tariffs, slowing growth expectations and cautious Fed policy contrast with firmer domestic support in...
2025-11-21
BlackRock/iShares
U.S. Data Reopens the Window on Fed Cuts as AI Earnings Remain a Key Market Driver
Fresh signals from BlackRock’s weekly commentary show how the end of the U.S. government shutdown revives crucial macro visibility.
Backlogged labour data should soon confirm whether the “no hiring, no firing” equilibrium p...
2025-11-20
Legal & General Investment Management
AI Investment Strengthens Growth as Tight Credit Keeps Risk Positioning Cautious
This report, produced by L&G’s Asset Allocation, Economics, and Strategy teams, assesses shifting macro conditions and their implications for multi-asset positioning.
Global growth is resilient, supported by robust US AI-driven inv...
2025-11-20
BNP Paribas Asset Management
2026 Begins with Resilient Growth and Diverging Market Paths Globally
Drawing on the combined insights of BNP Paribas AM and AXA IM, the outlook highlights how a sturdier global economy is setting the stage for selective opportunity in 2026.
Growth proves more durable than expected, with Europe re-accelerating...
2025-11-20
Amundi Asset Managers
A Slowing Cycle Favors Quality
Drawing on Amundi’s 2026 Investment Outlook, the analysis distils how a soft-landing baseline and persistent geopolitical complexity shape portfolio construction for the year ahead.
Growth slows but remains positive, while falling infl...
2025-11-19
Pimco
High Starting Yields Create a Strong Backdrop for Quality Fixed Income Allocation
Grounded in insights from PIMCO’s income team, the summary distills how the current rate environment is shaping portfolio construction.
Elevated starting yields and ongoing global easing make high-quality duration and agency MBS partic...
