Janus Henderson
Guardians of the AI galaxy: How chipmaker caution is keeping AI expectations grounded
This Janus Henderson note by Richard Clode, CFA examines why a more consolidated and cautious semiconductor supply chain may curb AI-capex exuberance and reduce boom–bust risk.
Industry consolidation has tightened control of key inputs...
2026-01-21
2026-01-21
Legal & General Investment Management
Prepare, don’t predict: a timeless playbook for geopolitical risk management
This L&G blog by John Roe and Christopher Teschmacher sets out a 10-point playbook to help investors assess and respond to geopolitical shocks with discipline rather than headline-driven reactions.
Geopolitical crises amplify behavioural...
2026-01-20
AllianceBernstein
Trump’s Greenland tariffs: A step too far?
This Allianz Global Investors note assesses how President Trump’s Greenland-linked tariffs could escalate from a regional dispute into a broader macro shock.
The US plans a 10pp tariff increase from 1 Feb on imports from eight European...
2026-01-20
Amundi Asset Managers
Strategic Integration of Private Assets into Multi-Asset Allocations
NAV-Based Commitment Pacing Emerges as the Most Reliable Route to Target Private-Asset Exposure
This Amundi Investment Institute working paper provides a framework for sizing private-asset allocations and designing commitment plans that prese...
2026-01-20
Franklin Templeton Investments
Consider This: Greenland scenario analysis—transatlantic trade and defense implications
This Franklin Templeton Institute “Consider This” note by Kim Catechis outlines a Greenland escalation scenario and its potential spillovers across transatlantic trade, security and markets.
Trump threatens 10% tariffs, rising to...
2026-01-20
WisdomTree
Top 5 crypto investment trends to watch in 2026
This WisdomTree Insight by Dovile Silenskyte (Digital Assets Research) outlines how crypto’s role in portfolios is maturing in 2026—from retail-led narratives to institutional portfolio construction.
Bitcoin is increasingly treat...
2026-01-15
State Street Investment Management
AI Capital Spending Anchors a Constructive but Selective 2026 Outlook
The featured report, authored by State Street Investment Management’s global investment and macro strategy team, assesses the 2026 market environment across asset classes amid easing policy and persistent geopolitical risk. ...
2026-01-15
Robeco
Emerging Markets Take the Lead as Late-Cycle Risks Build
Authored by Robeco’s multi-asset and investment solutions team, the January 2026 Monthly Market Monitor assesses positioning as markets enter a late-cycle phase with elevated risk appetite.
Emerging market equities outperformed,...
2026-01-15
Schroders
Deforestation Emerges as a Material Financial Risk, Forcing Investor Escalation
Prepared by Schroders’ sustainable investment team, led by Stephanie Williams and Xinxin Dong, the paper reviews four years of portfolio action under its deforestation commitment and the implications for investment risk management. ...
2026-01-13
UBS Asset Management
Infrastructure as Soft Power: Resilient Returns Amid Geopolitical Fracture
This report, produced by UBS Asset Management’s Global Real Assets team, examines the strategic and investment case for infrastructure entering 2026 amid geopolitical fragmentation and market unease.
Infrastructure fundraising re...
