All Global articles – Page 3
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PodcastFragmented forces shaping the markets - Global Investment views by Outerblue Convictions
As tariffs figures once again hit the headlines, our new episode of Outerblue Convictions measures the feeling in the markets and looks at some of the main drivers over the past few weeks. Swaha Pattanaik speaks to Monica Defend, head of the Amundi Investment Institute, to gauge her reaction to the latest round of tariffs, and whether these impact our investment views.
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White papersEquities: Navigate the AI and Tariff Disruption—Don’t Fight It
There’s no escaping the market impact of AI disruption and tariff uncertainty. But it’s better to lean into these forces and invest selectively than to be paralyzed by them.
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White papersTech issues: The AI debt deluge hitting bond markets
Thus far, the artificial intelligence (AI) story has largely dominated the equity market narrative. However, 2025 marked a turning point. The major AI ‘hyperscalers’ are now turning to the bond market to fuel the technology’s rapid development.
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White papers2025 Proxy Season in Review
We continued our commitment to transparent engagement in an effort to enhance shareholder value and manage risk for our clients.
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White papersUnified Global Alternatives – Hedge Fund Bulletin: January 2026
Global markets delivered broadly positive performance in January, supported by improving risk sentiment amid elevated sector rotation, higher dispersion, the start of the corporate earnings season, and the nomination of the next US Federal Reserve chair.
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White papersEMEA Investment grade examined 2026 – The importance of portfolio construction
While credit markets proved to be relatively resilient in the face of multiple geopolitical events, there is no guarantee that this will always be the case. So, how do we see credit markets against such a backdrop?
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White papersImplications of US-Israel strikes on Iran
What is the nature of the attack on Iran and how could the situation evolve?
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White papersGlobal Investment Views - March 2026
Since the start of the year, several of the key convictions we highlighted in our outlook have been playing out, and some trends have clearly accelerated. Markets have remained well supported, with significant rotations at country, sector and stock levels.
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White papersUS earnings stay strong
The US earnings season reinforces our view of a broadening rally into real‑economy, signalling an ongoing — albeit non-linear — rotation towards these sectors.
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White papersCEO letter to investors
We founded Gemcorp just over a decade ago with a simple, but at the time unfashionable, belief: that some of the most compelling risk-adjusted investment opportunities in the world exist not where capital is most abundant, but where it is most scarce.
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White papersKeeping it “Real”—The Case for Natural Resource Equities
Natural resource equities can provide inflation protection and portfolio diversification, making them a potentially compelling investment option in environments characterized by elevated inflation, heightened geopolitical risk, and increasing energy demand.
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White papersCLOs: Positioning for a More Selective Market
CLOs continue to offer durable carry and structural resilience, supported by steady demand and a generally constructive backdrop. As performance grows more differentiated across issuers and sectors, the case for higher‑quality positioning and selectivity has strengthened.
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White papersMulti-Asset Views – It’s a wild world (but a wide world)
Mildly reducing our equity overweight – With geopolitical tensions between the US and Iran pushing oil prices higher and weighing on investor sentiment, we have modestly reduced our equity exposure, especially in the US.
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VideoGlobal REITs Outlook for 2026
In our video update for the final quarter of the 2025 calendar year, Chief Investment Officer, Andrew Parsons covers key developments in the Global REIT sector and market insights
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White papers2026 Investment Grade Credit Outlook: A Turning Point in a Familiar Market?
MetLife Investment Management and PineBridge Investments now have more to offer as a top-tier global investment platform. Together, we bring deep insights, including this 2026 Outlook campaign. Stronger together. Built for what’s next.
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VideoLooking beyond mainstream bonds
Out-of-index sectors, such as trade finance, offer alternative investment opportunities.
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PodcastGeorge Walker Interviewed on Barron’s Podcast
Watch and listen as CEO and Chairman George Walker discusses Neuberger’s history, growth, current positioning, and his views on markets with host Andy Serwer on the At Barron’s podcast.
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White papersThe power of co-investment
Roundtable with Thomas Roche-Toussaint and other industry experts on secondaries with Private Equity International
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White papersInnovation in infrastructure investment models to help close investor allocation gaps
As the private infrastructure asset class continues to expand at a faster rate than all but private credit across alternatives, institutional investors are re-upping their target allocations. Meeting these expanding targets can be a challenge when fund commitments can take some years to be fully called.
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WebinarWebinar: Unlocking value in battery storage
As the global energy transition accelerates, Battery Energy Storage Systems (BESS) are emerging as a cornerstone of grid stability, renewable integration, and energy market flexibility. Watch our webinar which explores the macro landscape shaping the BESS sector and the strategies driving revenue and investment returns in this fast-evolving market.
