Blue Bay Asset Management
Brazil's Clouds May Be Creating Long-Term Opportunities
RBC BlueBay's Notes from the Road: Brazil combines on-the-ground observations with market analysis, arguing that investor sentiment has become overly pessimistic despite signs of resilience across the Brazilian economy.
While h...
2026-07-16
2026-07-16
Invesco
Resilience Is Holding Up Better Than Markets Expected
Invesco's 2026 Midyear Investment Outlook argues that despite geopolitical shocks, AI disruption and energy market volatility, the global economy has proven more resilient than expected, supporting a constructive outlook for risk assets...
2026-07-16
ING Bank
China's Economy Is Slowing, But Its Industrial Engine Keeps Running
China's economic slowdown is now clearly visible in the data, with weak consumption and collapsing investment offsetting continued strength in high-tech manufacturing and exports.
Second-quarter GDP growth slowed to 4.3% year-over-y...
2026-07-15
Nuveen
Portfolio Construction Is Becoming More Important Than Market Direction
Nuveen's Weekly CIO Commentary explores how investors can navigate rising geopolitical uncertainty, AI-driven market rotation and evolving benchmark composition through more selective portfolio construction.
The report argue...
2026-07-15
Northern Trust
Fiscal Rules Alone Are Not Enough to Rein in Government Debt
Northern Trust's Weekly Economic Commentary examines why fiscal rules frequently fail to restrain public borrowing, while also assessing Mexico's evolving trade relationship with the U.S. and the growing infrastructure constraints f...
2026-07-15
GMO
AI Is Exposing the Limits of Growth Investing
GMO’s Mid-Year Update: Equity Dislocation Strategy reviews the strategy’s performance through the first half of 2026, arguing that AI-driven market enthusiasm has created valuation extremes that continue to favour disciplined st...
2026-07-14
Schroders
Strong Earnings Continue to Support Expensive Equity Markets
Equity Lens – July 2026 argues that global equities remain richly valued, but unusually strong earnings growth expectations continue to support markets despite growing stagflation and geopolitical risks.
U.S. small caps, emergi...
2026-07-14
Robeco
Biodiversity is Becoming a Material Credit Risk
In Credit, Climate and Nature – Now Together, the authors argue that the next stage of sustainable fixed-income investing requires integrating biodiversity alongside climate considerations, reflecting the growing link between the energy tr...
2026-07-14
NatWest Group
UK's Fiscal Outlook Is Becoming Increasingly Difficult
NatWest's latest Britonomics update argues that while the UK economy remains resilient, policymakers face increasingly difficult fiscal and monetary trade-offs amid geopolitical uncertainty, rising debt burdens and persistent inflation...
2026-07-10
NatWest Group
UK Growth Improves, but Inflation Risks Continue to Build
NatWest's Britonomics update reviews the latest UK economic data, highlighting stronger-than-expected growth alongside persistent inflation pressures, a cooling housing market and growing financial stability risks.
UK GDP strength...
