GMO
Speculation Surge: How to Navigate U.S. Equity Euphoria Post-Tariffs
GMO’s August 2025 asset allocation report dissects the dramatic rally in U.S. equities following April’s market bottom, emphasizing risks posed by surging retail-driven speculation and distorted valuations.
Since April 8, the S&a...
2025-08-06
2025-08-06
UBS Asset Management
Mega Funds Drive Resurgence in Infrastructure Fundraising Amid High-Rate Backdrop
UBS’s latest infrastructure insights report highlights a strong rebound in unlisted infrastructure fundraising in H1 2025, underpinned by capital concentration in mega funds and renewed institutional demand.
USD 116 billion was raised...
2025-08-06
Schroders
US Renewables Reset: Why Wind and Solar Still Have the Edge
Schroders evaluates the long-term prospects of U.S. wind and solar following the elimination of federal tax credits and rising political headwinds, arguing the sector remains structurally resilient.
Despite the rollback of the IRA’s su...
2025-08-06
Janus Henderson
Tariffs and the Inflation Trap: Why Policy Missteps Could Rekindle Price Pressures
Janus Henderson’s Head of Global Asset Allocation, Ashwin Alankar, assesses the growing risk of a second inflation wave triggered by premature Fed easing and tariff-related supply disruptions.
Sticky U.S. inflation remains elevated at...
2025-08-05
Nuveen
Navigating Crosscurrents
Nuveen’s July 2025 update, led by Tony Rodriguez, assesses the Fed’s cautious stance amid tariff-driven distortions and moderating economic momentum.
The Fed maintained its policy rate at 4.25–4.50%, signaling caution on cu...
2025-08-05
Northern Trust
The Great Unwind
Northern Trust’s global economist roundtable, hosted by Carl Tannenbaum, examines the unraveling of globalization and its economic and policy consequences across key regions.
The U.S. remains the primary engine of global consumption, i...
2025-08-05
Vanguard
Rebalancing Over Chasing: How Allocators Are Staying Disciplined in 2025
This Vanguard report, produced by the Investment Advisory Research Center, analyzes mid-year 2025 mutual fund and ETF flows to assess allocator behavior relative to market performance and risk appetite.
Despite equity markets delivering doub...
2025-08-05
NatWest Group
Tariffs Temper Growth Outlook as Labour Markets Show Strain
NatWest’s latest economic commentary assesses the delicate balance between transatlantic trade détente, persistent inflation, and signs of a cooling U.S. labour market.
The EU–US trade agreement eases tensions, reducing ta...
2025-07-31
Robeco
Climate Engagement in Action: How Active Ownership Drives Transition Outcomes
Robeco’s Q2 2025 Active Ownership Report highlights the firm’s intensified engagement efforts on global warming, biodiversity, and human rights, offering transparency into how shareholder influence supports decarbonization goals...
2025-07-31
BlackRock/iShares
Stablecoins Enter the Mainstream: U.S. Legislation Signals Long-Term Integration
In its July 28, 2025 commentary, the BlackRock Investment Institute examines the growing significance of stablecoins and their integration into the global financial system, driven by the recently passed Genius Act.
U.S. legislation now forma...
