Neuberger Berman
Why Private Markets Have a Role in Portfolios
Neuberger’s Anthony David Tutrone examines why private markets can still play an important role in portfolio construction despite slower exits and mixed recent relative performance. Why Private Markets Have a Role…
Private equ...
2026-10-14
2026-10-14
State Street Investment Management
Resilient US Growth Contrasts With Softer Canadian and Japanese Demand
State Street Investment Management’s Simona Mocuta, Amy Le and Krishna Bhimavarapu assess diverging economic signals across the US, Canada and Japan. wep-20261012
US services remain resilient, but consumer sentiment is near record lo...
2026-10-13
Robeco
Private credit: Opportunity, risk and selectivity in a maturing market
Robeco’s Maurice Meijers examines how private credit’s rapid growth is creating both attractive lending opportunities and pockets of emerging risk.
Europe’s lower mid-market may offer favourable risk-return characteristics thr...
2026-10-12
AllianceBernstein
What Higher Interest Rates Are Telling Insurance Investors
AllianceBernstein’s Eric Winograd and Geoff Cornell examine why higher long-term government bond yields may reflect structural forces beyond inflation.
Rising AI investment and productivity expectations could lift long-term growth and the...
2026-10-12
Amundi Asset Managers
Markets weigh rising yields and AI exuberance
Amundi’s Vincent Mortier and Monica Defend assess how higher bond yields, geopolitical uncertainty and AI-related capital spending are reshaping global markets. 2026.10.07 - Markets weigh risi…
US 10-year Treasury yields brief...
2026-10-08
Amundi Asset Managers
Markets weigh rising yields and AI exuberance
Amundi’s Vincent Mortier and Monica Defend assess how higher yields, geopolitical risks and heavy AI-related investment are reshaping global markets.
US 10-year Treasury yields briefly reached 5.34%, as stronger growth, elevated energy pr...
2026-10-08
Robeco
How to invest in resource scarcity, AI and industrial innovation
Robeco’s Pieter Busscher and Mutlu Gundogan examine how AI, electrification and industrial policy are driving structural demand for metals while creating new investment opportunities across materials and manufacturing.
AI infrastructure a...
2026-10-06
Robeco
Higher bond yields in an era of abundant supply
Robeco’s fixed income team examines how higher yields, heavy issuance and resilient growth are reshaping opportunities across rates, credit and emerging-market debt.
High starting yields improve return potential, but persistent inflation...
2026-10-06
Pictet Asset Management
Currency hedging: When one size doesn’t fit all
Pictet’s Maria Vassalou examines how currency hedging should vary across asset classes, reference currencies and market conditions rather than follow fixed rules.
Dynamic minimum-variance hedging outperformed static approaches in many cas...
2026-10-05
UBS Asset Management
The risk territory has moved
UBS Asset Management’s Barry Gill, Sonja Laud and investment specialists examine how AI diffusion is transforming portfolio construction, markets and capital allocation.
AI creates hidden correlations across equities, credit and infrastru...
