Van Lanschot Kempen
Biodiversity Is Moving From Ethics to Financial Risk
Van Lanschot Kempen argues biodiversity loss is no longer simply an environmental issue, but an emerging systemic financial risk with direct implications for long-term portfolio resilience.
The report highlights biodiversity loss as a sou...
2026-05-28
2026-05-28
NatWest Group
Britain’s Inflation Slowdown Masks Deeper Pressure
NatWest argues the recent easing in UK inflation offers only temporary relief, as weakening growth collides with persistent underlying price pressures and a deteriorating labour market.
UK inflation slowed to 2.8% in April, but price...
2026-05-28
Janus Henderson
Diversification Is No Longer Guaranteed
Janus Henderson argues that the traditional 60/40 portfolio is becoming structurally less resilient as stock–bond correlations shift higher in a more inflationary and geopolitically fragmented world.
For most of the post-2000 era, i...
2026-05-27
Blue Bay Asset Management
The Philippines Is Cheap for a Reason — But Maybe Too Cheap
RBC BlueBay’s “Notes from the Road” paints a picture of a country caught between demographic promise and institutional stagnation.
The Philippines has one of the youngest populations in the world, with a median age of ju...
2026-05-27
Robeco
The Energy Transition Is Becoming a Nature Problem
Robeco’s white paper argues that climate investing is entering a second phase, where biodiversity and natural-resource constraints can no longer be separated from decarbonization itself.
The report highlights how renewable infrastru...
2026-05-27
WisdomTree
Crypto Is Quietly Becoming an Income Asset
WisdomTree argues that the most overlooked development in digital assets is not price appreciation, but the emergence of staking yield as a persistent second source of return.
Ethereum staking yields recently hovered around 2.7%, while So...
2026-05-27
State Street
Central Banks Are Confronting an Energy Shock Without Demand Strength
State Street’s Weekly Economic Perspectives argues that the Iran-driven energy shock is increasingly colliding with weakening global demand, complicating the path for central banks across Europe, the UK, and Japan.
Eurozone services...
2026-05-26
Northern Trust
The Quiet Deregulation of Banking Has Begun
Northern Trust also highlights a growing shift in US banking regulation, where policymakers are beginning to ease post-2008 constraints in response to the explosive rise of private credit markets.
Federal Reserve officials are considering...
2026-05-26
Janus Henderson
The Crowded Trade Problem
Janus Henderson argues that years of concentration into mega-cap technology stocks are beginning to create a structural opportunity in global small-cap equities.
Over the past decade, passive flows and investor preference for liquidity pu...
2026-05-26
Amundi Asset Managers
Inflation Is Becoming Geopolitical Again
Amundi argues that markets are increasingly confronting a form of inflation driven less by domestic demand and more by geopolitical fragmentation and energy insecurity.
US producer-price inflation accelerated to 6% year-on-year in April,...
