ING Bank
Section 122 Revives Tariff Risk as Policy Uncertainty Deepens
ING’s latest note assesses President Trump’s move to impose up to 15% temporary tariffs under Section 122 of the 1974 Trade Act, highlighting renewed legal and macro uncertainty
The administration is using a rarely invoked...
2026-02-23
2026-02-23
J.P. Morgan Asset Management
Abundant Liquidity Extends the Cycle—But Raises Tail Risks
J.P. Morgan Asset Management’s 2026 Investment Outlook argues that unprecedented fiscal and monetary stimulus is sustaining global expansion, even as inflation and asset-bubble risks build
“Peacetime” deficits and rat...
2026-02-23
Janus Henderson
Supreme Court Curbs Tariff Powers, Shifts Focus to Treasury Supply
Janus Henderson’s Daniel Siluk assesses the Supreme Court’s decision to block the use of IEEPA for broad-based tariffs, reshaping trade leverage and bond market dynamics
The 6–3 ruling invalidates sweeping “reci...
2026-02-23
Neuberger Berman
Real Estate Reprices—GP Partnerships Emerge as the Alpha Channel
Neuberger Berman argues that a 13% drawdown in real estate values since 2022, alongside stabilising rates and thawing debt markets, is creating fertile ground for GP-focused capital solutions in 2026
Public REITs have materially lagged...
2026-02-19
Blue Bay Asset Management
Scale, Automation and Moats in Diagnostics
RBC BlueBay’s Ben Yeoh examines how operational scale underpins competitive advantage in a flagship U.S. diagnostics lab
Processing over 100,000 samples daily, automation lowers error rates and raises marginal profitability once...
2026-02-19
BlackRock/iShares
AI Acceleration Drives Market Dispersion
BlackRock’s weekly commentary argues that the software selloff reflects recognition of AI’s disruptive force rather than fading momentum
Markets are shifting from AI enthusiasm to identifying structural winners and losers,...
2026-02-19
WisdomTree
Crypto’s Shift From Narrative to Allocation
WisdomTree’s Dovile Silenskyte argues that crypto’s evolution in 2026 is less about price discovery and more about disciplined portfolio integration
Institutionalisation is accelerating via ETPs, tighter regulation and vola...
2026-02-19
Janus Henderson
Rethinking Commodities: From Futures to Full Value Chains
Janus Henderson’s Rob Shimell, Dan Sullivan and Mark Richardson argue that structural forces are reviving commodities—but traditional futures exposure is ill-suited to capture the opportunity
Deglobalisation, decarbonisatio...
2026-02-18
UBS Asset Management
UK Housing Gap Widens as Supply Retreats and Costs Climb
UBS Asset Management’s latest real estate analysis examines how macro shocks, demographic shifts and regulatory pressures have deepened the structural imbalance in the UK residential market
Rents continue to rise (London tenants...
2026-02-18
ING Bank
Geopolitics Lifts Oil as Metals and Cocoa Reprice
ING’s commodities team reviews how renewed US-Iran tensions are injecting risk premium into energy markets, while softer fundamentals weigh on metals and agriculture
Brent and WTI firmed toward $63–64/bbl after Iranian nava...
