Robeco
Robeco Warns the AI Rally Is Becoming Increasingly Fragile
Robeco's Q3 Fundamental Equity Quarterly argues that exceptional earnings growth continues to support global equities, but rising valuations, tightening monetary policy and mounting AI concentration risks call for greater selectivity.
The r...
2026-07-07
2026-07-07
Blue Bay Asset Management
Why Flexibility Matters More Than Benchmarks in Emerging Market Debt
RBC BlueBay argues that unconstrained investing offers a more effective way to navigate emerging market debt by exploiting valuation gaps, active asset allocation and risk management across the full opportunity set.
The report argues that bench...
2026-07-07
ING Bank
Euro Money Markets Are Showing Early Signs of Tightening
ING argues that while easing energy prices have reduced the likelihood of an immediate European Central Bank rate hike, underlying euro money markets are gradually becoming tighter as excess liquidity declines.
ING expects a July ECB rate hike...
2026-07-06
Pictet Asset Management
Why AI Will Make Quant Investing More Diverse, Not More Crowded
David Wright, Head of Quantitative Investments at Pictet Asset Management and formerly of BlackRock, argues that AI is making quantitative investing more differentiated rather than pushing firms toward the same trades.
Wright argues that succes...
2026-07-06
Natixis IM
Don't Blame Demographics for America's Low Saving Rate
Natixis Investment Managers argues that recent concerns about the U.S. personal saving rate are being overstated, with demographic explanations masking more important cyclical drivers of consumer spending.
The report disputes the popular narrat...
2026-07-06
Allianz Global Investors
Building a Portfolio Is More Like Building a Football Team Than You Think
Allianz Global Investors uses the World Cup as a framework for explaining why long-term investment success depends less on star stock picks and more on balance, discipline and diversification.
The report compares portfolio construction to assem...
2026-07-06
Janus Henderson
June Marked a Shift Beyond the AI Trade
Janus Henderson argues that June marked an important transition in global markets, with leadership broadening beyond mega-cap technology as investors rotated toward cyclical sectors, value stocks and European equities.
While semiconductor compa...
2026-07-02
Edmond de Rothschild
Falling Oil Prices Have Not Changed the Case for U.S. Equities
Edmond de Rothschild Asset Management argues that easing geopolitical tensions have improved the macro backdrop, but resilient U.S. growth and AI-driven earnings continue to provide the strongest support for equity markets.
The reopening of the...
2026-07-02
WisdomTree
Europe’s Defence IPO Boom Is Creating a New Institutional Asset Class
WisdomTree argues that Europe’s rearmament is transforming defence equities from a niche sector into a broader institutional asset class, with an unprecedented wave of IPOs expanding the investment universe.
Defence companies are increasi...
2026-07-02
Allianz Global Investors
Strategic Autonomy Is Emerging as Europe’s Next Structural Growth Theme
Allianz Global Investors argues that strategic autonomy is evolving from a geopolitical objective into a long-term investment theme, with public and private capital increasingly directed toward strengthening Europe’s resilience across critical...
