J.P. Morgan Asset Management
Markets Reprice Discipline as Policy Asymmetry Persists
Rather than triggering a regime shift, Kevin Warsh’s nomination as Fed chair sharpened market focus on policy credibility and reaction functions, according to this J.P. Morgan weekly brief.
Markets welcomed the signal of greater moneta...
2026-02-11
2026-02-11
DWS
Japan’s Bond Shock Marks the End of Financial Exceptionalism
Political timing and fiscal rhetoric collided with market structure in early February, prompting DWS’s CIO team to assess whether Japan has entered a new and less predictable financial phase.
Expansionary fiscal signals ahead of the sn...
2026-02-11
Blue Bay Asset Management
Emerging Market Debt Is Bigger—and Stronger—Than Investors Assume
Rather than a niche allocation, this RBC BlueBay analysis reframes emerging market debt as a core fixed-income asset class grounded in scale, credit quality, and improving fundamentals.
At roughly $29 trillion outstanding, emerging market de...
2026-02-10
Robeco
Volatility Returns, but Conviction Holds
After a turbulent start to the year, Robeco’s February Market Monitor assesses how portfolios are being recalibrated amid policy noise, commodity swings, and resilient fundamentals.
Equities remain favoured on earnings strength, though...
2026-02-10
Capital Group
A Dovish Turn, With Guardrails Still Intact
With Kevin Warsh nominated to lead the Federal Reserve, this Capital Group analysis explores what a shift in leadership could mean for rates, growth, and policy credibility.
Warsh signals openness to lower rates if inflation continues to eas...
2026-02-10
NatWest Group
UK Disinflation Advances, but Momentum Remains Elusive
Against a backdrop of easing inflation, this NatWest economics note assesses whether the UK economy is stabilising or merely pausing before its next turn.
The Bank of England held Bank Rate at 3.75% in another narrow vote, with softer inflat...
2026-02-10
Nuveen
Credit Markets Hold Firm as Supply Surges and Tech Wobbles
Against a backdrop of equity volatility, this Nuveen fixed income commentary evaluates how credit markets digested heavy issuance while pockets of stress emerged.
Investment grade and high yield markets absorbed outsized supply with ease, su...
2026-02-09
WisdomTree
Bitcoin’s Edge Lies in Liquidity, Not Inflation
Authored by Dovile Silenskyte, Director of Digital Assets Research at WisdomTree, the analysis reframes bitcoin’s performance through the lens of macro regimes rather than headline inflation.
Bitcoin responds primarily to real interest...
2026-02-09
Invesco
Global Expansion Shifts the Tactical Playbook
Prepared by Alessio de Longis and the Invesco Solutions asset allocation team, the analysis assesses how a synchronized improvement in growth and risk appetite is reshaping cross-asset positioning.
Global leading indicators move above trend...
2026-02-09
Van Lanschot Kempen
Impact Investing Starts With Manager Discipline, Not Narratives
Inside the selection process at Van Lanschot Kempen, this January paper lays out how rigorous manager due diligence underpins credible impact investing without sacrificing returns.
Manager selection rests on three non-negotiables: credible i...
