All Global articles – Page 4
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White papersMulti-Asset Investments Views: You spin me round
The re-escalation of Middle East hostilities has effectively buried the Memorandum of Understanding between the US and Iran.
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VideoWebinar Replay: Asset Allocation Outlook 3Q 2026
With real rates driving markets and AI’s investment reach expanding into power, industrials, and real assets, where are the best opportunities across equities, fixed income, and alternatives?
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White papersAI and Alpha: Why Technology Alone Won’t Be Enough
AI may be the next big alpha engine—but access alone won’t create a lasting edge.
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White papersPositioning portfolios for the next world order
The global operating system is being re-wired. Strategic rivalry is back, self-interest is back, and the institutions built to manage a more cooperative world are visibly straining. None of this is sudden. The pressures have been building since the Global Financial Crisis, but their impact on markets is becoming harder to ignore. For investors, the result is a more fragmented, policy-driven world in which outcomes are more uneven and less predictable, and in which resilience matters more than ever.
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White papersThe Global Energy Transition: Three Themes for Investors
Despite policy headwinds and a challenging economic outlook, the energy transition is advancing globally. Total investment globally grew 8% in 2025 to reach a record $2.3 trillion. Behind the headline number, however, the transition is progressing in complex and uneven ways across sectors and geographies.
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PodcastGlobal equities: Earnings expectations remain strong
Equities in the US, Europe, Japan and emerging markets should see strong second quarter earnings growth. As Nadia Grant, Head of Global Equities, tells Chief Market Strategist, Daniel Morris, year-to-date equity returns have been highly concentrated, notably AI-linked hardware stocks ‘at the expense of everything else, particularly software’.
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White papersFarmland beyond the narrative - PREA article: Resilience, risks, and repositioning across market cycles
Since the early 1990s, US farmland has established itself as a durable and stable component of real asset portfolios, demonstrating resilience through multiple macroeconomic shocks. Its long-term appeal is rooted in capital preservation, relatively steady returns, and reliable cash flows, supported by essential-goods demand, constrained supply, and strong linkages to inflation.
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White papersAt AI’s Edge: Precision Hardware Is Moving From Data Centers To Devices
As the AI rollout shifts from training large language models in the cloud to orchestrating armies of agents on local devices, hardware makers are racing to upgrade their components to meet rising computational demand.
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White papersSix Themes Redefining the Corporate Hybrid Market
The corporate hybrid market has gone global, with issuance hitting €108 billion in 2025. Six forces are reshaping what this asset class is, who issues it, and how investors should approach it.
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White papersFixed Income Outlook 3Q 2026: Looking to the Data When Visibility Is Low
Diverging economic growth and less visibility on policy are creating opportunities in fixed income rates and credit.
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White papersGlobal Fixed Income Outlook Q3 2026 – Bonds keep calm and carry on
Having delivered solid returns in the face of an energy shock and major geopolitical tension, global bond markets look potentially well set going into the third quarter.
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White papersEmerging Market Debt: Established resilience
This article is part of the Fixed Income Quarterly Outlook for Q3 2026, covering Emerging Market Debt, Euro Credit, Euro High Yield, Sovereign Bonds and US Agency Mortgage-Backed Securities.
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White papersGlobal Sovereign Bonds: Watching the new Fed Chair
This article is part of the Fixed Income Quarterly Outlook for Q3 2026, covering Emerging Market Debt, Euro Credit, Euro High Yield, Sovereign Bonds and US Agency Mortgage-Backed Securities.
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PodcastETF inflows: Heading for a record high?
June saw particularly strong inflows into exchange-traded funds (ETFs), taking total assets under management in UCITS* ETF beyond €3 trillion for the first time. While dominated by equities, inflows into bond ETFs were also significant, reaching the €30 billion threshold for the first time.
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White papersShifts, myths and monoliths: A clearer view on private debt
Private debt has come under increased scrutiny in recent months. But attention has focused on a relatively small corner of a vast and varied asset class. Here, we set out some of the biggest myths surrounding private debt and explain why the evidence does not support them.
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White papersEquity Outlook 3Q 2026: Broadening Earnings Growth Meets Elevated Volatility
We believe the market will continue to rally—driven by broadening earnings, not multiple expansion—though the grind higher may be bumpier as risk mounts.
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White papersA unique market moment and the case for active judgement
We are living through an extraordinary market environment. The level of concentration in many equity benchmarks has increased significantly.
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White papersInvesting in a ‘Low Trust’ World
Geopolitics shapes the backdrop for policy and business decision-making. It influences fiscal and industrial policy, public spending, inflation and interest rates. It shapes choices companies make, thereby affecting trade routes and supply chains too.
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White papersFallen angels are outpacing rising stars – Should investors worry?
Over the past 12 months, the number of fallen angels has exceeded the number of rising stars for the first time since 2021. What does this signal and how can high yield investors take advantage of it?
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White papersOpen for business: Evergreens and the transformation of access to private markets
Until recently, investing in private markets meant accepting a deal: hand over your capital, wait several years, repeat. Evergreen vehicles offer a more efficient option.
