Pimco
Europe Offers Stability Amid Global Volatility
Authored by Nicola Mai and Saurabh Sud, PIMCO’s latest outlook examines Europe’s muted growth prospects alongside its resilience and investment potential.
GDP growth expected to slow to ~0.5% over five years due to weak demograph...
2025-08-11
2025-08-11
Allianz Global Investors
Avoiding the Traps of Simplicity: How Systematic Strategies Counter Investor Biases
This Allianz Global Investors report examines how behavioural biases like home bias and anchoring can distort investment decisions and limit diversification. It highlights how the Best Styles systematic equity strategy mitigates these risks....
2025-08-11
BNY Mellon
AI and Data Foundations: The Next Frontier for Private Markets Alpha
This report by BNY and Stanford’s Research Institute for Long-Term Investing explores how technology—particularly AI—is transforming private market investing, based on a survey of asset owners managing over $1 trillion AUM....
2025-08-11
DWS
Monthly Market Analysis And Positioning
Prepared by DWS Investment GmbH’s CIO team, the August 2025 Investment Traffic Lights assesses global macro, fixed income, equity, and alternatives positioning in a volatile geopolitical and policy landscape.
Policy & Mac...
2025-08-08
Allianz Global Investors
AI’s Economic Backbone: A Modern Parallel to the Railroad Boom
Allianz Global Investors examines how artificial intelligence is emerging as a foundational force in the global economy, drawing comparisons to the transformative impact of 19th-century railroads.
U.S. tech giants are set to invest over $300...
2025-08-08
BlackRock/iShares
Tariffs vs. Tech: Can U.S. Earnings Outpace Rising Trade Frictions?
This BlackRock Investment Institute commentary assesses the evolving balance between strong U.S. corporate earnings—driven by AI tailwinds—and rising tariff pressures that threaten growth and fuel inflation.
U.S. equities remain...
2025-08-08
DWS
Bitcoin and Gold in 2030: Scenario-Based Forecasts for Hard Money Allocations
WisdomTree’s research team presents a scenario-driven valuation model for bitcoin and gold, offering institutional investors a rigorous framework to assess these hard assets amid persistent inflation, rising debt, and monetary instability....
2025-08-06
GMO
Speculation Surge: How to Navigate U.S. Equity Euphoria Post-Tariffs
GMO’s August 2025 asset allocation report dissects the dramatic rally in U.S. equities following April’s market bottom, emphasizing risks posed by surging retail-driven speculation and distorted valuations.
Since April 8, the S&a...
2025-08-06
UBS Asset Management
Mega Funds Drive Resurgence in Infrastructure Fundraising Amid High-Rate Backdrop
UBS’s latest infrastructure insights report highlights a strong rebound in unlisted infrastructure fundraising in H1 2025, underpinned by capital concentration in mega funds and renewed institutional demand.
USD 116 billion was raised...
2025-08-06
Schroders
US Renewables Reset: Why Wind and Solar Still Have the Edge
Schroders evaluates the long-term prospects of U.S. wind and solar following the elimination of federal tax credits and rising political headwinds, arguing the sector remains structurally resilient.
Despite the rollback of the IRA’s su...
