Edmond de Rothschild
Markets Navigate Rising Geopolitical Friction with Selective Risk Appetite
This market flash from Edmond de Rothschild Asset Management reviews how escalating geopolitical tensions and mixed macro signals are shaping asset allocation at the start of 2026.
U.S. policy uncertainty is intensifying, with renewed tariff...
2026-02-05
2026-02-05
State Street Investment Management
Policy Signals Diverge as Markets Reprice the 2026 Outlook
The weekly perspective reviews how shifting policy signals and uneven data are reshaping global macro expectations.
In the US, the Fed held rates but growing dissent and labour-market softening strengthen the case for cuts later in 2026, eve...
2026-02-05
Neuberger Berman
Private Markets Pivot From Momentum to Mechanics
Prepared by Anthony D. Tutrone and Chris Bokosky of Neuberger Berman, the analysis examines how structural shifts—rather than cyclical rebounds—are likely to shape private markets in the years ahead.
Deal activity is recovering,...
2026-02-04
Robeco
3D Investing Shows Sustainability Gains Need Not Come at the Expense of Risk-Adjusted Returns
This white paper by Robeco’s quant research and sustainability team outlines a framework for integrating sustainability directly into portfolio optimization alongside risk and return.
A 3D optimization approach jointly targets return,...
2026-02-04
UBS Asset Management
Real Estate Enters 2026 with Valuations Reset and Selective Tailwinds Emerging
Drawing on analysis from UBS Asset Management’s global real estate research team, this publication examines how macro shifts, sector dynamics, and capital flows are reshaping property markets as the cycle turns
Global real estate...
2026-02-04
Columbia Threadneedle
AI’s Investment Cycle Is a Rotation, Not a Single Trade
Authored by Columbia Threadneedle portfolio managers Tiffany Wade and Michael Guttag, this paper frames artificial intelligence as a sequence of capital rotations rather than a one-time technology shock
AI investment is unfolding in fo...
2026-02-04
Pictet Asset Management
Emerging Markets Take the Lead as Liquidity and AI Tailwinds Persist
This February barometer assesses cross-asset positioning as looser policy, resilient growth and shifting capital flows shape early-2026 market dynamics
Global liquidity remains supportive, underpinning an overweight to equities and a c...
2026-02-03
Northern Trust
Structural Strains Surface Across Health Care, Japan, and Energy Markets
Produced by Northern Trust’s global economics team, this weekly commentary examines how persistent supply constraints are reshaping inflation dynamics, fiscal risk, and energy security.
U.S. healthcare inflation remains structurally en...
2026-02-03
NatWest Group
UK Growth Hides a Two-Speed Economy Beneath Stable Headlines
Authored by NatWest’s chief economics team, this February briefing examines how headline stability in the UK masks widening divergences across households, firms, and capital flows.
Household balance sheets remain cautious, with saving...
2026-02-03
Nuveen
Municipal Bonds Regain Appeal as Policy Uncertainty Fades
This weekly commentary assesses how a maturing U.S. easing cycle is reshaping asset allocation and reviving interest in tax-advantaged income.
Markets are shifting from rate-direction bets to duration and cash-flow discipline, with volatilit...
