Capital Group
Fixed Income Reset: Why Yield, Credit, and Curve Views Are Evolving
Insight Investment’s Fixed Income Perspectives for Q3 2025 provides a global multi-sector outlook, highlighting key shifts in rates, credit, and curve positioning as inflation moderates and supply-demand dynamics rebalance.
C...
2025-07-29
2025-07-29
Northern Trust
Tariffs, Tensions, and Trade-offs: A Global Outlook Under Pressure
Northern Trust’s July 2025 Global Economic Outlook explores how persistent protectionism, softening growth, and inflation asymmetries are shaping central bank strategies and cross-border investment risk.
U.S. policy turns inw...
2025-07-29
NatWest Group
Cooling Growth, Rising Costs: UK Recovery Slows as Fiscal Pressures Build
NatWest’s July 28 Economic Briefing reviews signs of sluggish UK growth, fiscal stress, and mixed global momentum, amid persistent inflation and cautious consumer sentiment.
UK fiscal strain deepens: Public borrowing hit...
2025-07-29
Nuveen
Earnings Optimism Meets Rate Reality: Where Equities and Loans Diverge
Nuveen’s CIO Weekly Commentary (28 July 2025), led by CIO Saira Malik, assesses how resilient earnings, retail inflows, and tariff risks are shaping equity and fixed income positioning.
Equity strength tested: S&P 50...
2025-07-25
GMO
FX and Rates Shine in EM Debt
GMO’s 2Q 2025 Emerging Debt Valuation Update evaluates relative value across sovereign credit, local rates, and FX, helping institutional allocators calibrate EM exposure using fundamental signals.
FX stands out: EM curr...
2025-07-25
UBS Asset Management
Antifragile Energy: Why U.S. Renewables Thrive Through Policy Shocks
UBS Asset Management’s July 2025 infrastructure report applies Taleb’s “antifragility” lens to U.S. renewables, arguing that the sector continues to adapt and strengthen despite the disruptive One Big Beautiful Bill (OBBB)....
2025-07-25
Schroders
Private Markets in Focus: Where Selectivity Meets Structural Opportunity
Schroders Capital’s Q3 2025 Private Markets Outlook outlines how wealth investors can navigate global uncertainty by leaning into selective private strategies that offer resilience, yield, and structural growth potential.
Sel...
2025-07-25
Allianz Global Investors
Hedging Without the Drag: A Smarter FX Strategy for Global Bond Investors
Allianz Global Investors’ July 2025 report, led by the risklab team, introduces a dynamic FX overlay solution to help fixed income investors manage rising currency hedging costs without compromising risk control.
Yield premiums erased:...
2025-07-23
Edmond de Rothschild
Powell, Tariffs, and Market Tensions
Edmond de Rothschild’s Market Flash dated July 18, 2025, analyses the macro and market implications of renewed U.S. monetary policy debate, inflation risks, and diverging global growth signals.
Fed under political pressure:&n...
2025-07-23
Amundi Asset Managers
Resilient China, Mixed CPI: Navigating a Fragmented Global Macro Landscape
Amundi Investment Institute’s Weekly Market Directions (21 July 2025) offers a cross-asset perspective on diverging global growth paths, tariff developments, and inflation dynamics shaping investor positioning.
China beats ex...
