GMO
Why Systematic Investing Needs More Than Factor Models
GMO's The Evolution and Edge of Systematic Equity explains how its quantitative investment process combines fundamental analysis with systematic research to identify market mispricing beyond traditional factor investing.
Rather...
2026-08-06
2026-08-06
Allianz Global Investors
Asia's Growth Story Is Becoming Increasingly Uneven
Allianz Global Investors' Asia Macro Update examines how higher energy prices, tighter U.S. financial conditions and the AI investment boom are creating sharply different outlooks across Asian economies.
Economies with high ene...
2026-08-06
DWS
Markets Are Rotating, Not Breaking
DWS's Investment Traffic Lights reviews the latest market environment, arguing that recent volatility reflects a rotation beneath the surface rather than a deterioration in the broader investment outlook.
Strong corporate earni...
2026-08-04
Nuveen
Commercial Real Estate Credit Is Offering a Rare Yield Opportunity
Nuveen's CIO Weekly Commentary argues that commercial mortgage-backed securities (CMBS) offer an attractive combination of yield, shorter duration and diversification as investors navigate a more uncertain interest-rate environment....
2026-08-04
Nuveen
Commercial Real Estate Credit Is Offering a Rare Yield Opportunity
Nuveen's CIO Weekly Commentary argues that commercial mortgage-backed securities (CMBS) offer an attractive combination of yield, shorter duration and diversification as investors navigate a more uncertain interest-rate environment....
2026-08-04
Northern Trust
Electricity Is Becoming the World's Next Strategic Advantage
Northern Trust's Weekly Economic Commentary argues that access to reliable, affordable electricity is becoming a defining source of economic competitiveness as AI, electrification and industrial policy accelerate global power demand....
2026-08-04
NatWest Group
Central Banks Are Choosing Patience Over Precision
NatWest's Holding On reviews the latest decisions from the Bank of England and the Federal Reserve, arguing that policymakers remain reluctant to tighten further as easing inflation is balanced against persistent geopolitical and energy...
2026-08-03
Columbia Threadneedle
What Top Investors Are Reading This Summer
Columbia Threadneedle's Bullish on Books brings together reading recommendations from its investment professionals, highlighting the books that have most influenced their thinking across investing, history, psychology, technology and le...
2026-08-03
Columbia Threadneedle
The Global Economy Is Becoming More Resilient—But More Uneven
Edmond de Rothschild's Outlook & Convictions #17 argues that the global economy has adapted remarkably well to recent geopolitical shocks, although structural differences between regions are becoming increasingly pronounced....
2026-08-03
Morgan Stanley
Why Fixed Income Has Become an Active Manager’s Market
Morgan Stanley's Broad Markets Fixed Income Multi-Sector Playbook argues that increasing dispersion across economies, sectors and issuers is making active management more valuable than broad benchmark exposure.
Diverging growth...
