Janus Henderson
EU Tariffs, Trade Tensions, and Market Reactions: What Lies Ahead?
A new report from Janus Henderson Investors evaluates the market implications of President Trump's proposed 50% tariffs on EU imports, analyzing likely economic fallout and investor sentiment.
Key Insights:
The 90-day EU tariff pause...
2025-05-28
2025-05-28
AXA Investment Managers
Tariff Turbulence: Markets React as U.S. Fiscal Risks Mount
As global markets brace for escalating trade tensions, this AXA IM Macrocast offers a comprehensive analysis of the economic fallout from the proposed 50% U.S. tariff on EU imports and its broader implications.
A 50% U.S. tariff could cause...
2025-05-27
Northern Trust
Crosscurrents in Trade and Housing: Navigating a Shifting U.S. Economic Landscape
To help investors assess the evolving risks and opportunities in U.S. housing, trade, and services, Northern Trust's latest report explores structural frictions, China’s shipping dominance, and emerging tariff challenges.
U.S. hous...
2025-05-27
State Street Global Advisors
Debt Dilemma: What the US Downgrade Means for Investors
State Street Global Advisors delivers a sharp commentary on the implications of rising U.S. debt levels and the recent Moody’s downgrade, assessing its muted market response and the broader consequences for asset allocation strategies....
2025-05-26
Allianz Global Investors
China’s Pragmatic Path to Sustainable Growth: Investment Opportunity in Transition
China continues to advance its ESG agenda with a uniquely pragmatic approach, combining sustainability with industrial and economic transformation—offering investors new opportunities underpinned by real progress.
China invested $818 b...
2025-05-26
State Street Global Advisors
Navigating Tariff Turbulence with Defensive Equity Strategy
Amid heightened volatility from U.S. tariff announcements, State Street Global Advisors explores how systematic equity strategies can help investors navigate shifting global dynamics.
U.S. tariffs in early April triggered a sharp equity sell...
2025-05-26
Blue Bay Asset Management
Navigating Distress: Opportunities in Liability Management Exercises
In this thought-provoking report, BlueBay's Developed Market Special Situations team outlines the growing relevance of Liability Management Exercises (LMEs) as a tactical response to rising corporate distress in global credit markets.
Ov...
2025-05-23
AXA Investment Managers
A New Dawn? Global Markets Adjust to Trade Shifts and Policy Divergence
Trade de-escalation and evolving central bank strategies are reshaping the global growth outlook, with key regional dynamics offering both risks and opportunities for investors.
U.S. economy contracted 0.3% in Q1, but resilient consumer and...
2025-05-23
UBS Asset Management
Private Markets Outlook May 2025: Seeking Resilience Amid Global Uncertainty
Amid macroeconomic volatility and tariff disruptions, this edition of The Red Thread offers expert insights from UBS Asset Management into global private markets, spanning real estate, infrastructure, credit, and equity.
Tariff ten...
2025-05-23
Blue Bay Asset Management
Unlocking Returns in Uncertain Markets: The Case for EM Private Credit
In this report, Mihai Florian, Senior Portfolio Manager at BlueBay, explores how investors can capture the illiquidity premium in emerging market (EM) private credit amidst macroeconomic and geopolitical uncertainty.
EM private credit offers...
