J.P. Morgan Asset Management
Liquidity Extends the Cycle – But Raises the Stakes
J.P. Morgan’s 2026 outlook frames a world where fiscal expansion and easier policy keep growth broadening, even as the risks tied to abundant liquidity become harder to ignore.
Stimulus across the US, Europe and Asia fuels a dura...
2025-12-15
2025-12-15
Edmond de Rothschild
A Softer Fed Sets the Tone for Year-End Markets
Edmond de Rothschild’s weekly flash captures how a lighter policy touch in the US, shifting geopolitical signals in Europe, and selective resilience in Asia shaped the week’s market narrative.
A third consecutive 25bp Fed c...
2025-12-15
Allianz Global Investors
Floating-Rate Notes as a Stabiliser in Shifting Rate Cycles
AllianzGI’s latest fixed-income insight outlines how floating-rate notes can anchor portfolio resilience as monetary policy pivots toward easing.
Coupons reset with policy rates, reducing duration risk and helping preserve capita...
2025-12-15
DWS
Growth Holds, Valuations Stretch: A Cycle Supported by Policy
DWS’s quarterly Traffic Lights outlines a market still carried by resilient growth, easing policy and selective exuberance, even as volatility surfaces beneath the index calm.
Sector rotations and shifting Fed expectations drove...
2025-12-11
BlackRock/iShares
AI’s Buildout Turns Micro Trends Into Macro Forces
BlackRock’s latest commentary frames the AI expansion as a structural engine now shaping market direction, capital flows and investor positioning.
The investment surge behind AI is redefining U.S. equity leadership, with strong e...
2025-12-11
DWS
Positioning for a Gradual Turn in 2026
DWS’s latest portfolio update outlines a cautiously constructive stance as fiscal clarity, easier policy and improving leading indicators shape the near-term investment landscape.
UK asset sentiment stabilised after a clearer bud...
2025-12-11
Allianz Global Investors
Pragmatism Recasts Sustainable Investing
AllianzGI’s latest outlook traces how shifting policy, market structure and risk awareness are reshaping the sustainability agenda for investors in 2026.
Sovereignty rises from political theme to investment driver as Europe chann...
2025-12-10
Janus Henderson
Broadening the Market’s Foundation
A fresh look at global equity leadership reveals a market carried by a narrow cohort, while small caps trade at valuations well below their long-term ranges and show early signs of re-engagement.
The MSCI World’s top ten holdings...
2025-12-10
Northern Trust
AI’s Power Demand Becomes an Economic Constraint
Northern Trust’s economists outline how accelerating adoption of AI is colliding with hard limits in global electricity systems, reshaping growth prospects and policy choices.
Data centers are set to drive roughly a fifth of the...
2025-12-10
NatWest Group
A Resilient UK, Tested at the Edges
NatWest’s latest outlook captures an economy holding its footing despite tightening conditions, even as structural pressures become harder to ignore.
Household finances and the housing market remain steady, with mortgage activity...
