Allianz Global Investors
Diversifying Beyond Duration: Smarter Risk Management in Bonds
AllianzGI’s Fixed Income Advanced Insights series, led by CIO Maxence-Louis Mormede, explores how bond investors can strengthen portfolios by moving beyond traditional risk drivers.
Duration and yield curve factors explain ar...
2025-09-15
2025-09-15
Edmond de Rothschild
Fed Cut Hopes Drive Risk Assets Higher Amid Global Uncertainty
Edmond de Rothschild Asset Management’s latest Market Flash reviews the macro backdrop, central bank moves, and asset class reactions.
Weak US job creation and downward revisions boosted expectations of Fed rate cuts, lifting...
2025-09-15
Pictet Asset Management
Thematic Equities as a Diversification Tool for Stronger Portfolios
Pictet Asset Management’s thematic equities team outlines how strategies targeting secular growth trends can enhance diversification and risk-adjusted returns.
The Global Megatrend Selection portfolio shows high active share versus MSC...
2025-09-15
DWS
Goldilocks Returns? Strong Earnings Meet Elevated Risks
DWS’s Q3 2025 CIO View Market Outlook weighs the balance between supportive fundamentals and rising macro risks.
Global earnings growth of 7–11% p.a. and anticipated Fed rate cuts underpin optimism for equities, with AI...
2025-09-12
GMO
Fundamental Strength Drives Long-Term Equity Returns
This report, authored by GMO’s Focused Equity team, analyzes a decade of performance in the Quality Strategy, highlighting how fundamental returns shape long-term outcomes.
Over 10 years, fundamental returns proved the dominant driver...
2025-09-12
UBS Asset Management
Swiss Real Estate Holds Its Ground Amid Global Uncertainty
This UBS Asset Management outlook provides a mid-2025 assessment of Switzerland’s real estate market, highlighting its resilience and safe-haven status.
Swiss GDP growth slowed to 0.1% in Q2 2025, but real estate demand strengthened, w...
2025-09-12
Schroders
Beyond US Exceptionalism: Global Equity Opportunities Emerging
The featured September 2025 Equity Lens from Schroders highlights shifting style and regional dynamics, urging investors to look past US market dominance.
In EAFE markets, Value has outperformed Growth by 13% over the past year, wi...
2025-09-10
UBS Asset Management
Life Sciences Real Estate – Europe’s Next Innovation Hubs
UBS Asset Management’s report highlights the strategic criteria for selecting European cities best positioned for life sciences real estate investment.
Ecosystem drivers: Strong universities, interdisciplinary talent pools, and ac...
2025-09-10
Nuveen
AI Valuations Look Elevated, but Fundamentals Support Growth
Nuveen’s CIO Weekly Commentary (8 September 2025), led by Saira Malik and the Global Investment Committee, reviews labor market weakness, Fed policy prospects, and AI-driven equity valuations.
Labor data: U.S. job openin...
2025-09-10
Robeco
The Power Play Pivot — Fed Independence Tested Amid Political Pressure
Robeco’s September 2025 Monthly Market Monitor analyzes the Fed-Trump clash and its implications for global markets.
Global equities extended gains in August, led by strong U.S. earnings, while European equities lagged on pol...
