AXA Investment Managers
A New Dawn? Global Markets Adjust to Trade Shifts and Policy Divergence
Trade de-escalation and evolving central bank strategies are reshaping the global growth outlook, with key regional dynamics offering both risks and opportunities for investors.
U.S. economy contracted 0.3% in Q1, but resilient consumer and...
2025-05-23
2025-05-23
UBS Asset Management
Private Markets Outlook May 2025: Seeking Resilience Amid Global Uncertainty
Amid macroeconomic volatility and tariff disruptions, this edition of The Red Thread offers expert insights from UBS Asset Management into global private markets, spanning real estate, infrastructure, credit, and equity.
Tariff ten...
2025-05-23
Blue Bay Asset Management
Unlocking Returns in Uncertain Markets: The Case for EM Private Credit
In this report, Mihai Florian, Senior Portfolio Manager at BlueBay, explores how investors can capture the illiquidity premium in emerging market (EM) private credit amidst macroeconomic and geopolitical uncertainty.
EM private credit offers...
2025-05-21
NatWest Group
Trade Winds Shift: Economic Signals from Both Sides of the Atlantic
Published by NatWest Chief Economist Group, this report offers timely insights into how recent tariff developments are influencing growth dynamics in the UK, US, and Eurozone.
Key takeaways:
UK Q1 GDP rose 0.7%, boosted by pre-tariff expo...
2025-05-21
Nuveen
Munis Gain Momentum Amid Trade Deal Optimism
Nuveen’s Global Investment Committee, led by CIO Saira Malik, analyzes recent U.S. market resilience and the implications of shifting trade policy and municipal bond opportunities.
U.S. equities rebounded sharply, with the S&P 500...
2025-05-21
Northern Trust
A New Dawn?
Trade de-escalation and evolving central bank strategies are reshaping the global growth outlook, with key regional dynamics offering both risks and opportunities for investors.
U.S. economy contracted 0.3% in Q1, but resilient consumer and...
2025-05-20
Schroders
Global Resilience Amid Tariff Shocks: Navigating Uncertainty with Strategic Clarity
This Q2 2025 Economic and Strategy Viewpoint by Schroders presents a forward-looking macroeconomic outlook shaped by US trade policy, geopolitical uncertainty, and diverging regional fiscal responses.
Global GDP is forecast to grow 2.2% in 2...
2025-05-20
Northern Trust
Tariffs, Defaults, and Trade Dilemmas: Key Frictions in the Global Outlook
Northern Trust’s latest Weekly Economic Commentary provides an in-depth look at the macroeconomic headwinds shaping markets, with particular focus on tariffs, student loan risks, and shifting global supply chains.
Key Takeaways:...
2025-05-19
State Street Global Advisors
Navigating Volatility: Smart Guardrails for Resilient Portfolios
To help institutional investors mitigate drawdowns amid geopolitical tension, inflationary headwinds, and positive stock/bond correlations, State Street Global Advisors present a toolkit of volatility-control strategies for today's uncertain mark...
2025-05-19
GMO
Governance Crossroads: A Turning Point for Toyota Industries Corporation
In this client update, GMO’s Usonian Japan Equity team assesses the implications of a potential take-private transaction of Toyota Industries Corporation (TIC) and calls for improved governance standards in Japan's capital markets.
Key i...
