Edmond de Rothschild
Fiscal Firepower and Trade Realignments
This weekly Market Flash from Edmond de Rothschild Asset Management analyzes the economic and market implications of the expansive U.S. fiscal package (“One Big Beautiful Bill”) and shifting global trade dynamics.
The U.S. passed...
2025-07-07
2025-07-07
State Street Global Advisors
Beyond the Surface - Why the Fed Should Normalize Now to Preserve Growth
State Street Investment Management’s July 2025 “Mind on the Market” commentary outlines why current U.S. monetary policy is too tight in real terms and argues for timely normalization to prevent economic dislocation.
Despit...
2025-07-04
AXA Investment Managers
Shifting Forces: Dollar Weakness, China’s Self-Reliance, and Evolving Return Dynamics
The July 2025 CIO outlook from AXA Investment Managers explores major macro developments—including USD depreciation, China’s strategic pivot, and asset pricing revisions—and how these forces are shaping medium-term asset class views...
2025-07-04
MFS Investment Management
Oil Outlook: Why Supply Strength and Demand Fragility Cap Long-Term Price Risk
In this June 2025 Strategist’s Corner, MFS Investment Management’s Robert Almeida explains why the likelihood of structurally higher oil prices remains low, despite recent geopolitical volatility.
Supply remains robust, with OPEC...
2025-07-04
DWS
Cautious Positioning Amid Uncertainty: Managing Multi-Asset Risk in a Diverging World
In its June 2025 Multi-Asset CIO View, DWS outlines how recent macro signals and geopolitical shifts are shaping portfolio allocations and risk assessments.
U.S. equities remain vulnerable to elevated valuations and tariff-related risks, pro...
2025-07-03
Robeco
Old World, New Money: Is Europe's Underperformance Finally Turning?
Robeco’s June 2025 insight introduces its 3D European Equities ETF and makes the case for a renewed focus on European equities, backed by valuation appeal, global revenue exposure, and investor disinterest.
European stocks trade at a s...
2025-07-03
NatWest Group
Balancing Acts and Breaking Points
NatWest’s June 30, 2025 commentary assesses global macroeconomic tensions, highlighting contrasts between resilient domestic demand, shifting inflation dynamics, and policy uncertainty across key regions.
UK services-led recovery conti...
2025-07-03
BlackRock/iShares
Policy Tailwinds Support U.S. Equities Amid Tariff Uncertainty
This weekly commentary by the BlackRock Investment Institute analyzes the resurgence of U.S. tariff and tax policies and their implications for markets.
Progress in U.S.-China trade talks and new tax and regulatory initiatives are boosting i...
2025-07-02
GMO
Are Foreign Investors Coming Back to India? Flows Rise, But Fundamentals Lag
Martin Emery of GMO examines whether the recent pickup in foreign equity flows to India marks a structural shift or a temporary response to sentiment and market dynamics.
Despite a rebound in flows since April, India remains a short in GMO&r...
2025-07-02
Janus Henderson
US Housing Resilience: Why Higher Mortgage Rates Aren’t Crippling Consumers
Janus Henderson portfolio managers John Kerschner and Nick Childs analyze whether elevated mortgage rates are significantly weakening US household finances—and conclude the overall impact is less severe than headlines suggest.
Only a s...
