Pictet Asset Management
Rethinking Risk: Why Credit Defaults Shouldn’t Deter High Yield Allocation
In this evidence-driven report, Pictet Asset Management’s credit specialists challenge misconceptions around corporate defaults and argue for a strategic revaluation of European high yield credit.
Key Insights:
Risk-Reward Misjudged...
2025-05-12
2025-05-12
Robeco
Targeting Alpha in a Fractured Trade World: Rethinking Global Equity Allocation
In this strategic outlook, Robeco’s Fundamental Equities team analyzes the implications of the new U.S. trade regime and outlines high-conviction global equity opportunities amid shifting geopolitical and macroeconomic dynamics.
Key Insights...
2025-05-09
AXA Investment Managers
China’s Labour Paradox: Structural Shifts Challenge Growth Prospects
The featured report by AXA Investment Managers’ Macroeconomic Research team, explores how deep structural mismatches are reshaping China’s labour market and raising critical questions for investors.
Key Insights:
Labour S...
2025-05-09
BlackRock/iShares
Navigating Trade Turbulence: AI Strength Supports U.S. Equities Amid Supply Disruptions
Authored by BlackRock Investment Institute’s senior research team, this report analyzes market impacts from escalating U.S.-China trade tensions and outlines strategic positioning for investors.
Key Insights:
Supply-Driven Contracti...
2025-05-09
Pimco
The Fed’s Balancing Act: Patience Amid Tariff-Driven Uncertainty
In this timely analysis, PIMCO economists Tiffany Wilding and Allison Boxer examine the Federal Reserve’s cautious stance as trade tensions reshape the U.S. economic outlook.
Key Insights:
No Rush to Cut: Fed likely to wait for clea...
2025-05-07
UBS Asset Management
Infrastructure 2025: Resilient Opportunities Amid Trump-Era Volatility
This report, authored by UBS Asset Management’s Infrastructure Strategy team, examines how President Trump’s first 100 days and his bold policy shifts shape infrastructure investing. Despite short-term turbulence, infrastructure remains a...
2025-05-07
Nuveen
Dividend Growth: A Defensive Anchor Amid Volatile Markets
Prepared by Nuveen’s Global Investment Committee, led by CIO Saira Malik, this report examines strategies for navigating market volatility triggered by tariffs, slowing growth, and inflation pressures.
Key Insights:
Market Stabilizatio...
2025-05-07
NatWest Group
Global Growth Steadies as Markets Brace for Policy Shifts
The featured report assesses resilient global economic performance amid policy uncertainty, highlighting mixed signals across key markets.
Key Insights:
Resilient Growth: US and Eurozone Q1 GDP beat expectations despite tariff-related dis...
2025-05-06
Allianz Global Investors
Fixed Income Amid Volatility: Tactical Shifts in a Turbulent Market
Allianz Global Investors’ April 2025 *Fixed Income Forward* highlights how elevated volatility, trade tensions, and shifting central bank policies are reshaping bond market dynamics and positioning.
Key Insights:
Fixed income delivered...
2025-05-06
Amundi Asset Managers
Tariffs, Volatility and Divergence: Positioning for Opportunity in Shifting Global Markets
Amundi’s *Weekly Market Directions* explores the latest macroeconomic shifts as global markets digest tariff tensions, diverging growth data, and evolving central bank outlooks.
Key Insights:
U.S. GDP contracted in Q1 2025, the first d...
