Amundi Asset Managers
Managed Transition, Limited Oil Shock: Markets Reprice Venezuela Risk
This report, authored by senior geopolitical and macro strategists at Amundi Investment Institute, assesses the market and geopolitical implications of the US intervention in Venezuela.
Maduro’s removal points to a managed politi...
2026-01-08
2026-01-08
Allianz Global Investors
US Intervention in Venezuela Recasts Energy and EM Risk
This report by Allianz Global Investors’ chief economist and portfolio management team evaluates how the US seizure of Nicolás Maduro reshapes geopolitical risk, energy markets, and emerging-market exposures.
The intervent...
2026-01-08
Pimco
Four Cross-Asset Levers for Navigating 2026’s Late-Cycle Markets
The featured report outlines a cross-asset framework to help investors stay ahead in 2026, drawing on macro, valuation, and liquidity dynamics across global markets.
Equities appear expensive at the index level, but selective value per...
2026-01-06
DWS
Rational Exuberance in a Late-Cycle Goldilocks Market
Authored by DWS’s CIO office, this quarterly edition sets out a cross-asset framework for navigating volatile markets while positioning for a still-supportive macro backdrop.
Despite sharp AI-driven rotations and policy uncertain...
2026-01-06
Edmond de Rothschild
From AI Liquidity to Real-World Capital Spending
Prepared by Edmond de Rothschild’s CIO office, this January 2026 strategy note frames the coming year as a shift from financial excess toward a broad, real-economy CAPEX cycle driven by AI, reindustrialisation, and state priorities. ...
2026-01-06
NatWest Group
A Muddle-Through UK as AI and Policy Shape 2026
Authored by NatWest’s economics team, this early-2026 outlook surveys UK, US, and European prospects as growth stabilises but momentum remains uneven.
UK GDP growth is expected to hover near 1%, with cautious consumers, a sluggis...
2026-01-05
Capital Group
Markets Broaden as Policy Eases, Valuations Test Discipline
This report, produced by Capital Group’s investment and economics teams, outlines a long-term outlook for global markets heading into 2026, balancing opportunity against elevated risk.
Global growth shows resilience as easing mon...
2026-01-05
GMO
Artificially Inflated
The featured report from GMO’s Asset Allocation team examines how AI enthusiasm is distorting equity valuations and challenging disciplined investment frameworks.
Over 30% of U.S. market capitalization now trades above 10&ti...
2026-01-05
Van Lanschot Kempen
Value’s Quiet Return as Growth Dominance Ages
Produced by Van Lanschot Kempen Investment Management, this paper outlines a pragmatic case for re-introducing value investing as markets grow more uneven and growth-heavy portfolios face rising sensitivity to sentiment shifts.
Value i...
2026-01-05
Janus Henderson
Japan’s Digital Lag Is Becoming an Investor Opportunity
Based on field research by Janus Henderson’s Global Sustainable Equities team, the paper argues that Japan’s delayed digital adoption is now translating into a long, investable transformation cycle.
Many Japanese corporates...
