All Active articles – Page 2
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White papersMonetising AI: Driving innovation and multiple investment opportunities
Artificial intelligence has moved from experimentation to large-scale deployment and a tangible revenue driver across an ever-broadening range of industries.
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White papersBond Portfolio Optimization
Although bond portfolio optimization is one of the oldest applications of the mean-variance framework, it is considerably less developed and adopted than its equity and multi-asset counterparts. This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes composed of individual securities.
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White papersREIT Market Perspectives - a REIT reawakening
A strong market rotation into listed REITs to start 2026 is prompting renewed investor interest in an asset class that has been overshadowed by artificial intelligence (AI) and private markets in recent years. With durable cash flows, improving fundamentals…
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White papersChina: Late to the AI sprint, strong in the marathon
In today’s global artificial intelligence (AI) industry, the US leads in frontier models and accelerator design, Taiwan manufactures the most advanced chips, South Korea supplies high-bandwidth memory, and investors crowd into the most obvious winners. China — constrained by export controls and short of leading-edge semiconductors — is often seen as the laggard. That narrative is too simple. It may also be wrong.
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White papersPrivate credit is not a monolith
Understanding dispersion across assets, vehicles, and leverage
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White papers2025 Engagement Report: continuing to drive long-term value through stewardship
Stewardship has been at the core of our Responsible Investment approach since our inception and is now firmly established as a central pillar of our 2025-2028 Climate Strategy.
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White papers2025 Engagement Brief - June 2026
Through our stewardship activities, Amundi is seeking to have a tangible impact on the economy, as we truly believe that active ownership can trigger stronger outcomes than divestment in general. As a manager of portfolios, diversified by nature, we need to consider the risks and impacts affecting the global economy as these are the main drivers of the value of our portfolios.
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White papersU.S. at 250: What Five Decades of Market History Tell Us About Investing Today
In investing, as in history, the long view tends to reward those patient enough to hold it.
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White papersThe Red Thread: Alts’ tenacity, tested once more
Our semi-annual insights into alternatives, Edition June 2026
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White papersThematic Equity Investing in a World of Disruption and Realignment
The evolving nature of disruption is creating new innovators and market leaders.
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White papersBrexit a Decade On: What it means for UK investors today
Ten years on from the Brexit referendum, the UK economy has shown resilience, but the equity market tells a more nuanced story. Large caps have led returns, while mid and small caps have de-rated despite earnings growth, driven in part by weaker sentiment and sustained outflows. In this insight, Premier Miton’s Matthew Tillett explores what’s behind this divergence and whether current valuations already reflect much of the negative outlook. This is a marketing communication.
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White papersOil: Too Calm, Too Soon?
Oil prices have eased from recent highs, but does that mean the market is back to normal? In this Fixed on Bonds blog, Premier Miton’s Kishan Paun looks at why underlying supply constraints, inventory rebuilding, and ongoing disruption across the energy complex may still matter for investors. This is a marketing communication.
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White papersIt’s Time to Take Another Look at Core Fixed Income
In a higher-yield, volatile rate environment, core fixed income once again plays a central role in portfolios. In the current investment environment, core fixed income may provide attractive income, the potential for price appreciation, a focus on capital preservation and a valuable offset to the risk of more volatile assets such as equities.
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PodcastCheaper, smarter and ever broader uses: AI offers a long growth runway
Artificial intelligence (AI) models continue to get smarter and cheaper, spurring adoption and expanding the total addressable market. Pamela Hegarty and Derek Glynn, Co-portfolio Managers of BNPP AM’s disruptive technology strategy provide Daniel Morris, Chief Market Strategist, with their expert views of the current AI industry and its investment potential, not least in supporting both training and inferencing applications.
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White papersCan Asia’s AI frontrunners stay the course?
Taiwan and South Korea have set the pace but the growth trade has become a crowded one.
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VideoAre small caps set for a U-turn?
After an earnings recession, small caps’ fortune is set for a positive pivot.
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White papersPrivate markets: The Red Thread – Alternatives, mid-year edition 2026
Active portfolio management in uncertain times
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White papersIn an Unsettled World, Value Investing Can Add a Layer of Defense
Why have value stocks been more durable than expected in today’s uncertain market environment?
