All Global articles – Page 15
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White papersGeopolitics, tariffs and market volatility
Markets were volatile in the past few days following a weekend escalation centred on President Trump’s threats to impose additional tariffs on eight NATO members unless the US was allowed to purchase Greenland from Denmark.
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White papersGeopolitical swings in the spotlight in Davos
The global equilibrium is evolving, particularly amid significant geopolitical shifts that are causing increased volatility in financial markets. President Trump’s threat to impose additional tariffs on eight NATO members — unless the United States were allowed to purchase Greenland from Denmark (a threat that was withdrawn a few days later) — initially caused a short market sell‑off, followed by a relief rally last week. Meanwhile, the European Parliament voted to suspend ratification of the EU‑US trade deal, which would otherwise have come into force on 7 February. This does not mean the deal is dead, but that Europe is adopting a ‘wait‑and‑see’ approach.
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White papersThe structural deficit: Analysing the widening gap in global timber supply and demand
The traditional characterisation of timberland as a fringe or “alternative” asset class is increasingly difficult to sustain in the face of contemporary economic data.
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White papersAfter a banner year for bonds, strategic opportunities emerge
After a strong year for bonds, fixed income markets are entering 2026 amid structural shifts: from fiscal policy’s growing influence to evolving distinctions between developed and emerging markets. While credit spreads remain tight, opportunities may exist through selective positioning across diverse credit sectors. Our latest analysis explores how extending beyond traditional corporate bonds and focusing on quality within below investment-grade sectors could support income objectives and portfolio diversification in this evolving landscape. Find out more.
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White papersFixed Income Investment Outlook: 1Q 2026
After a generally stellar year for fixed income, 2026 looks more demanding, with fewer rate tailwinds and tight spreads putting a premium on security selection and global diversification, particularly as tail risk rises.
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White papersDynamic global fixed income: Investing across the cycle
Despite a year of numerous challenges, the global economy has been resilient and valuations across major asset classes remain elevated. Against this backdrop, some economic signals are now indicating potential softness, which could challenge these stretched valuations.
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White papersUnified Global Alternatives – Hedge Fund Bulletin: December 2025
Global markets delivered mixed results in December, shaped by muted risk appetite despite the anticipated US Federal Reserve rate cut, ongoing uncertainty around AI/technology sector leadership, and concerns about the soft labor market and manufacturing weakness.
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VideoMulti Asset - Eurozone equities have “more short-term potential”
Diversified multi-asset portfolios look set for attractive returns in 2026. The US continues to benefit from a balanced ‘Goldilocks’ economy with government stimulus bolstering growth. Fiscal expansion also beckons for the eurozone and Japan, creating an overall favourable setting for risky assets.
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White papersRipping up the rule book: politics, power and portfolios in 2026
Geopolitics has long been treated as an episodic risk, something that flares up, disrupts markets briefly and then fades into the background. Yet recent years have challenged that assumption. As power dynamics shift and long-standing beliefs about global stability erode, investors face a more complex environment, in which geopolitical, political and fiscal risks are no longer easily separated.
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White papersAlternative credit insights: Diversify globally, derisk locally
In an era defined by geopolitical upheaval and economic uncertainty, alternative credit can emerge as a compelling source of resilient income - but only for investors who look beyond their home markets while staying grounded in local realities. By combining global diversification with disciplined, on-the-ground risk management, investors can seek to navigate volatility and build portfolios aligned with long-term objectives. As traditional fixed income faces structural headwinds and credit markets continue to evolve, understanding where, and how, to deploy capital has never been more critical. Find out more.
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White papersAdjusting to evolving trends: Democratization and enhancing opportunities in private equity secondaries
Private equity (PE) has outgrown its ‘alternative asset class’ status over the last two decades. With assets under management (AuM) now exceeding USD 10 trillion, it has become a core component of both institutional and private wealth portfolios. This transformation reflects not only the growth in capital inflows but also structural shifts across the broader corporate and investment landscape.
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White papersLooking through the noise of news: Sentiment can be an investment indicator
Leveraging available data on news sentiment can provide investors with an indicator of a company’s future stock performance, according to a paper by Matthias Uhl, UBS Asset Management’s Head of Analytics and Quant Solutions.
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White papersMore demand, less land: Supply-demand fundamentals of farmland
Global agriculture is facing a tightening supply of farmland while populations and food demand continue to grow. With these trends expected to persist and even intensify through 2050, Nuveen Natural Capital explores the primary drivers of land loss and what this collision of scarcity and demand means for farmland values.
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White papersFixed Income Perspectives
Fixed Income Perspectives outlines the current macro and market views from across Capital Group’s extensive fixed income team and offers insights on investors’ bond exposure against an ever-changing backdrop.
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White papers2026 Multi-Asset Outlook: Back to Micro
Many believe the economy will slow throughout 2026, with inflation remaining stuck near 3% and a deflating AI bubble keeping U.S. markets lagging others throughout 2026. A bit too much extrapolation, perhaps? We are optimistic that U.S. markets will likely resume their leadership positions in 2026, particularly as AI investment continues.
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White papers2026 Equity Outlook: Alpha in the AI Age
Global equities climbed to new heights in 2025 despite trade and tariff turbulence and big questions about who will win and lose amid massive AI advancements and spending. Throughout the uncertainty, we have maintained our focus on identifying companies whose prospects are underappreciated by the market.
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White papersWhat’s behind the rising demand for liquidity products?
Global money market fund assets hit an all-time high of US$10tn in late 2025, despite falling rates.
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White papersWorld markets review — Fourth quarter 2025
Global stocks rose modestly, supported by solid corporate earnings and better-than-expected U.S. economic growth. Investor worries about high valuations among artificial intelligence (AI) stocks were offset by stellar quarterly earnings reports from AI-linked companies, including Alphabet, NVIDIA and Microsoft.
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White papersFive keys to investing in 2026
After three straight years of double-digit returns for the S&P 500 Index, investors are entering 2026 with equal parts confidence and caution.
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White papersGlobal Emerging Markets: ESG Materiality H2 2025
In the latest issue of Global Emerging Markets (GEMs) ESG Materiality, we provide an update on our voting and engagement activity over the last 12 months, and shine a spotlight on our approach to climate-adjusted valuations.
