State Street Global Advisors
Beyond the Mega-Caps: Equity Leadership Starts to Broaden
State Street Investment Management examines how the AI-led rally is evolving, with market leadership gradually diffusing across regions, sectors and factors as the cycle matures.
Sentiment-driven returns tied to mega-cap AI leaders rem...
2025-12-18
2025-12-18
DWS
AI’s Boom Phase Brings Volatility—and Selectivity
DWS’s CIO Special frames artificial intelligence as a structural growth engine entering a more volatile, capital-intensive phase that will increasingly separate durable winners from fragile narratives.
AI investment remains a key...
2025-12-18
Robeco
A Rare Late-Cycle Harmony Lifts 2026—Briefly
Robeco’s 2026 Investment Outlook sets out a base case where easing policy, fading trade friction and early productivity gains align into a short-lived synchronized upswing across major economies.
The central scenario points to re...
2025-12-18
Pictet Asset Management
Quiet Contribution to Sustainable Returns
The report examines how digital technologies and AI are moving from environmental concern to practical enabler of measurable, long-term sustainability gains.
AI is improving resource efficiency across sectors—from manufacturing a...
2025-12-17
WisdomTree
From Vaults to Blockchains: Institutional Crypto Comes of Age
WisdomTree’s digital assets team argues that the infrastructure lessons learned from gold are now shaping a more institutional, transparent entry point into crypto markets.
The same physically backed ETP model that simplified gol...
2025-12-17
MFS Investment Management
AI Enters Its Conviction Phase
This discussion reframes the AI cycle as it moves from infrastructure spending toward broad-based adoption and monetisation across the economy.
The AI investment wave is shifting from capex-heavy build-out to usage-driven growth, expan...
2025-12-17
Nuveen
Opportunities Hide in Plain Sight for 2026
The featured report sets out a 2026 outlook that separates durable leadership from less obvious opportunities emerging beneath the surface of global markets.
U.S. large caps and private credit remain core exposures, supported by resili...
2025-12-17
BlackRock/iShares
When Diversification Stops Diversifying
This weekly note examines how rising bond yields and concentrated equity drivers are exposing the limits of traditional portfolio construction.
A global bond selloff has weakened the defensive role of long-dated Treasuries, underscorin...
2025-12-15
J.P. Morgan Asset Management
Liquidity Extends the Cycle – But Raises the Stakes
J.P. Morgan’s 2026 outlook frames a world where fiscal expansion and easier policy keep growth broadening, even as the risks tied to abundant liquidity become harder to ignore.
Stimulus across the US, Europe and Asia fuels a dura...
2025-12-15
Edmond de Rothschild
A Softer Fed Sets the Tone for Year-End Markets
Edmond de Rothschild’s weekly flash captures how a lighter policy touch in the US, shifting geopolitical signals in Europe, and selective resilience in Asia shaped the week’s market narrative.
A third consecutive 25bp Fed c...
