Robeco
Tariff Shock & Recovery: Navigating Uncertainty with Real Assets and Resilience
Robeco’s Multi-Asset Strategy team analyzes market reactions to the US 'Liberation Day' tariffs, offering tactical insights into asset allocation amid shifting inflation dynamics and de-escalating trade risks.
Key Insights:...
2025-05-14
2025-05-14
Northern Trust
Storm in Sight: Navigating the U.S. Outlook Under Tariff-Induced Uncertainty
Northern Trust’s Global Economic Research team assesses the mixed macro signals following aggressive U.S. tariff actions, highlighting implications for growth, inflation, and monetary policy.
Key Insights:
Q1 GDP Shrinks: A -0.3% co...
2025-05-14
Nuveen
Rate Cuts on Hold: The Fed’s Calculated Patience Amid Tariff Volatility
Nuveen’s Head of Fixed Income Strategy, Tony Rodriguez, assesses the Fed’s May decision to hold rates steady amid heightened tariff-driven uncertainty and outlines actionable strategies for navigating a slower, more inflationary U.S. econ...
2025-05-13
Schroders
Rebalancing the Global Playbook: Equity Opportunities Beyond the US
Schroders’ Strategic Research Unit presents the May 2025 Equity Lens, offering a data-rich, global perspective on market leadership, valuation trends, and sector rotation following a volatile start to the year.
Key Insights:
Europe...
2025-05-13
Invesco
Tariff Relief Rally: US-UK Deal Signals Market Calm, But Risks Linger
Invesco’s Global Market Strategy Office evaluates the recent US-UK trade deal’s impact on global markets and outlines tactical asset shifts in light of evolving tariff dynamics.
Key Insights:
Partial Relief: The US-UK agreemen...
2025-05-13
Blue Bay Asset Management
The Dollar’s Decline: A Structural Shift Toward EM Local Dominance
In this timely report, RBC BlueBay strategist Gautam Kalani argues that the end of the 15-year dollar bull market marks a pivotal moment for global portfolios — and a prime entry point into emerging market local assets.
Key Insights:...
2025-05-12
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
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...
