DWS
Rational Exuberance in a Late-Cycle Goldilocks Market
Authored by DWS’s CIO office, this quarterly edition sets out a cross-asset framework for navigating volatile markets while positioning for a still-supportive macro backdrop.
Despite sharp AI-driven rotations and policy uncertain...
2026-01-06
2026-01-06
Edmond de Rothschild
From AI Liquidity to Real-World Capital Spending
Prepared by Edmond de Rothschild’s CIO office, this January 2026 strategy note frames the coming year as a shift from financial excess toward a broad, real-economy CAPEX cycle driven by AI, reindustrialisation, and state priorities. ...
2026-01-06
NatWest Group
A Muddle-Through UK as AI and Policy Shape 2026
Authored by NatWest’s economics team, this early-2026 outlook surveys UK, US, and European prospects as growth stabilises but momentum remains uneven.
UK GDP growth is expected to hover near 1%, with cautious consumers, a sluggis...
2026-01-05
Capital Group
Markets Broaden as Policy Eases, Valuations Test Discipline
This report, produced by Capital Group’s investment and economics teams, outlines a long-term outlook for global markets heading into 2026, balancing opportunity against elevated risk.
Global growth shows resilience as easing mon...
2026-01-05
GMO
Artificially Inflated
The featured report from GMO’s Asset Allocation team examines how AI enthusiasm is distorting equity valuations and challenging disciplined investment frameworks.
Over 30% of U.S. market capitalization now trades above 10&ti...
2026-01-05
Van Lanschot Kempen
Value’s Quiet Return as Growth Dominance Ages
Produced by Van Lanschot Kempen Investment Management, this paper outlines a pragmatic case for re-introducing value investing as markets grow more uneven and growth-heavy portfolios face rising sensitivity to sentiment shifts.
Value i...
2026-01-05
Janus Henderson
Japan’s Digital Lag Is Becoming an Investor Opportunity
Based on field research by Janus Henderson’s Global Sustainable Equities team, the paper argues that Japan’s delayed digital adoption is now translating into a long, investable transformation cycle.
Many Japanese corporates...
2025-12-24
Amundi Asset Managers
Balance Returns to the Center in 2026
Capital Group’s 2026 Outlook sets out a shift from narrow leadership toward a more balanced market, supported by easing policy, resilient global growth and improving earnings visibility.
Policy clarity and stimulus across the U.S...
2025-12-24
Nuveen
Dividend Growth Offers Ballast as the Cycle Softens
Nuveen’s CIO Weekly Commentary, authored by Saira Malik on behalf of the Global Investment Committee, assesses late-cycle signals and portfolio resilience as markets head into 2026.
U.S. labor data point to cooling momentum, with...
2025-12-24
WisdomTree
Owning the Pipes Becomes the Edge in the Digital Economy
WisdomTree’s research team examines how telecommunications infrastructure is emerging as a durable compounding asset as data demand, AI and connectivity converge.
Mobile towers benefit from layered economics: once built, incremen...
