ING Bank
Turkey’s Macro Stabilisation Is Being Tested by Geopolitics Again
ING’s latest Turkey monitor argues that recent regional tensions have not derailed Ankara’s policy framework, but they are materially complicating the inflation, growth, and external balance outlook.
ING raised its 2026 i...
2026-04-16
2026-04-16
Van Lanschot Kempen
AI Panic May Be Mispricing the Businesses Built to Last
Van Lanschot Kempen argues that markets are treating AI as a broad threat, when the more important question is which business models remain economically difficult to replace.
Early selloffs have been indiscriminate, especially in software...
2026-04-14
MFS Investment Management
AI’s Next Phase May Reward Proof Over Narrative
MFS’s Robert Almeida argues that the first AI wave was driven by broad repricing and speculation, but the next phase may be defined by transparency, differentiation, and earnings evidence.
AI’s impact on software and informati...
2026-04-14
Edmond de Rothschild
Markets Rally on Ceasefire Relief—But the Supply Shock Still Lingers
Edmond de Rothschild’s latest Market Flash argues that while the Iran ceasefire sparked a rebound in risk assets, the underlying energy and growth risks remain unresolved.
Government bond yields fell and equities rallied after de-es...
2026-04-14
NatWest Group
Confidence Is Becoming the Real Casualty of the Energy Shock
NatWest’s latest UK macro note argues that the Strait of Hormuz blockade is no longer just an oil story—it is rapidly becoming a broader confidence shock hitting households, businesses, and policymakers.
Oil moved back above&n...
2026-04-13
DWS
Japan, Energy, and the Quiet Rotation
DWS’s latest CIO View highlights an explicit overweight to Japan equities, reinforcing a broader institutional shift toward markets outside the crowded U.S. trade.
DWS rates Japan equities +1, making it one of their preferred d...
2026-04-13
Amundi Asset Managers
Diversification Is No Longer Theory. It Is Performance.
Amundi’s weekly market note makes a broader point: 2026 has become a year of “controlled disorder,” and portfolios concentrated in old winners are feeling it.
The Iran crisis triggered a repricing across global equities,...
2026-04-13
Columbia Threadneedle
Bond Markets Are Warning You: Inflation Risk Has Returned
Columbia Threadneedle’s latest fixed-income note reads like a reminder that the old playbook no longer applies. Bonds are no longer reacting only to growth fears or recession signals. They are reacting to geopolitics, commodities, and inflation...
2026-04-11
UBS Asset Management
In a Fragmenting World, Capital Is Looking for Anchors Again
The Swiss real estate outlook reads almost like a counterpoint to everything else: where most asset classes are adjusting, this one is being treated as a stabilizer.
Demand for Swiss property remains exceptionally strong, with record...
2026-04-11
Allianz Global Investors
The Energy Shock Has Already Happened—Markets Just Haven’t Fully Priced It
Allianz frames the current moment as something more dangerous than a geopolitical event: the early stages of a supply-side shock working its way through the system.
The immediate impact is clear—higher yields, wider spreads, stronge...
