GMO
AI’s Double Bind: Transformational Potential Meets Bubble-Level Valuations
The featured report, authored by Jeremy Grantham and Edward Chancellor of GMO, examines whether today’s AI boom represents a durable economic shift, an extreme asset bubble, or both.
U.S. equities, led by AI-linked firms, trade at hist...
2026-02-02
2026-02-02
Schroders
UK Property Turns the Corner as Capital Values Stabilise
Early-2026 conditions point to a tentative recovery phase for UK real estate, shaped by easing inflation, cautious rate cuts, and selective investor re-engagement, based on analysis by Schroders’ UK real estate team.
Capital values res...
2026-02-02
ING Bank
Macro Resilience Persists as Policy Paths Narrow
Prepared by ING’s global economics team, this February update assesses how growth, inflation, and policy expectations are evolving across major economies amid heightened geopolitical noise.
Global growth remains resilient but uneven: t...
2026-02-02
Allianz Global Investors
EU–India Trade Pact Signals a Pragmatic Turn in Globalisation
Agreed in January 2026 and analysed by Allianz Global Investors, the EU–India free trade agreement highlights how major economies are recalibrating trade strategy amid geopolitical fragmentation.
The deal removes or reduces tariffs on...
2026-01-30
BMO Global Asset Management
Commodities: A strategic shield against new-regime risks
This report, authored by Daniel Stanley, CFA, of BMO Global Asset Management, evaluates the renewed strategic role of commodities amid shifting macroeconomic conditions
Persistent inflation, geopolitical fragmentation, and climate volatility...
2026-01-30
Pimco
Commodities: A strategic shield against new-regime risks
This report by Tiffany Wilding of PIMCO assesses the Federal Reserve’s January policy decision and its implications for the U.S. macro outlook
The Fed held rates at 3.5%–3.75% after 75 bps of prior cuts, signaling openness to furthe...
2026-01-30
Franklin Templeton Investments
Global Economic Outlook
This report from Michael Hasenstab, Ph.D., and the Templeton Global Macro team assesses the global economic outlook for Q1 2026 amid heightened policy and geopolitical uncertainty.
Global growth is projected at 3.3% in 2026, with emerging ma...
2026-01-30
Blue Bay Asset Management
China – still the Yuan?
This report by Richard Farrell and James Bateson of RBC BlueBay Asset Management assesses China’s equity landscape following on-the-ground research across key regions
Persistent deflation, excess capacity, and a weak property market co...
2026-01-29
BMO Global Asset Management
Staying allocated while safeguarding gains: Three approaches
BMO Global Asset Management’s The Vault – Winter 2026, authored by Mark Webster, outlines practical ways investors can dampen portfolio volatility without abandoning equity exposure after strong market gains.
Elevated US equity c...
2026-01-29
Allianz Global Investors
EU-India trade deal: a sign of shifting global trade winds?
Allianz Global Investors’ January 2026 analysis by Christian Schulz and Anand Gupta evaluates the EU–India free trade agreement as a marker of changing trade dynamics amid weakening multilateral frameworks.
The agreement would re...
