All Strategies articles – Page 5
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White papers2026 Investment Outlook
A spirit of endurance has characterized the market rally of the past year. This looks set to persist in 2026 as the global economy transitions to a new innovation-led regime and geopolitics enters a phase of controlled disorder.
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White papersFrom alternative to essential: The expanding role of private market investing
The article argues that private-market real-estate investing is evolving from a niche alternative to a core pillar of diversified portfolios — driven by structural shifts, yield challenges in public markets, and growing investor demand for unlisted real-estate exposure.
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White papersBuilding hospitality ecosystems for long-term value
Hospitality investment in southern Europe has evolved far beyond the traditional model of beds and beaches. Over the past five years, the market has matured, shaped by institutional capital flows, demographic shifts, and a reimagining of what leisure real estate can offer. At Arrow, we’ve built a substantial portfolio of hospitality businesses across the region. What we see is an increasingly sophisticated investment landscape, where scale, operational capability, and ecosystem control are the foundations of long-term value creation.
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White papersAhead of the Curve: Economic convergence and what it could mean for bond investors
This year has seen huge shifts in the macroeconomic and geopolitical landscape. Principles such as free trade, globalisation and central bank independence that have underpinned the global economy for decades are being challenged. Despite this, credit spreads are at all-time tight levels and equity markets at historic highs.
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White papersMade in America is making a comeback
“Made in America” has been a government policy, a political slogan and a marketing strategy throughout US history. Going as far back as the Revolutionary War, the Homespun Movement encouraged colonists to make their own blankets and clothing in symbolic resistance to British economic control.
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White papersDefining and Capitalizing on the ABF Opportunity
Asset-Based finance (ABF) is gaining traction across private credit. In this Q&A with Private Debt Investor, Jim Moore, Head of Private Placements and ABF, shares how the market is evolving and why ABF is becoming a strategic focus for investors.
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White papersRegulatory Reboot Could Transform Taiwanese Insurers’ Portfolios
Big changes are in store for Taiwan’s insurance regulation—and allocations may feel the impact.
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WebinarThe Great Global Restructuring - What's driving investment markets as global dynamics shift?
Watch our panel as they explore the challenges and opportunities of a global restructuring and the potential implications for markets.
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White papersFrom Income to Outcomes: The Evolution and Future of Fixed Income
Changes in market structure, technology, data, and investor behaviour are transforming the asset class—and helping investors achieve their objectives. These changes have profound implications for institutions and the asset managers who serve them. We believe the future belongs to the managers with the skill, scale, and experience to convert data into insight, complexity into clarity, and fixed income allocations into engineered outcomes.
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White papersDB pension schemes: Is investing like an insurer easier said than done?
The UK government recently published its highly anticipated Pension Schemes Bill, opening the door to more flexible treatment of defined benefit (DB) pension scheme surpluses. While buy-out remains the gold standard for member security, many trustees and finance teams are now exploring if, and how, running-on their scheme could work for the benefit of its members and the sponsor.
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PodcastDeciphering conflicting signals - Global Investment views by Outerblue Convictions
Returning from trips to major summits in Washington and Shanghai, Monica Defend, Head of the Amundi Investment Institute, sits down with our host, Swaha Pattanaik, to discuss the tone on the ground and how this compares to what we’re seeing in the markets and our own economic forecasts for the months to come.
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White papersRethinking equity allocation from a global perspective
Due to the relatively high level of volatility associated with holding equities, it is hard to escape their gravitational pull on total portfolio risk and return.
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White papersOcean pledges create waves of opportunity
At a UN ocean conference in June, dozens of countries promised to ratify the High Seas Treaty to bring it into force. The aim is to protect marine life by curbing overfishing, and ensure that the ocean is managed sustainably. What are the implications for companies and investors? By Ming Yang, Shoa Hirosato and Xinyu Pei.
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White papersAI revolution needs shift in engagement focus
There is little doubt that advances in AI represent huge opportunities for society and, as a consequence, for investors too. However, there is equally little doubt that the breakneck pace of development is creating significant risks. As a result, the Global SMID Equity Engagement team have developed a proprietary Responsible AI Assessment Framework to encourage the successful adoption and implementation of this new technology across industry, leading to better work and more productive workplaces.
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White papersThe Rise of the Core-Satellite Approach in Fixed Income Portfolio Construction
While indexed strategies continue to take the starring role in many fixed income portfolios, the remaining risk budget isn’t sitting idle. Learn why the Core-Satellite approach to asset allocation is gaining popularity among institutional investors.
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White papersChina: Strategic Choices in a Changing Century
China and the US have agreed on a one‑year pause in their trade war, signalling a willingness to manage risks. While both remain committed to enhancing their own supply‑chain and technology autonomy, this “ceasefire” should not be interpreted as a strategic reset; rather, it’s a pragmatic step towards coexistence.
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White papersHuman Capital Assessment via Large Language Models alignment
In the aftermath of the COVID-19 pandemic, the concept of human capital has gained renewed interest, both in academic literature and in corporate strat egy, particularly through Sustainability reporting and Human Resources (HR) practices. As the world of work undergoes rapid transformation driven by the consequences of the pandemic, heightened geopolitical tensions and the acceler ated expansion of artificial intelligence, organizations are faced with a new set of challenges.
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White papersRevisiting the Case for Active Investing in an AI-Heavy Market
What might happen when the promise of AI meets market reality?
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White papersETF spectrum: Aligning active options
ETFs are no longer just index trackers: today’s market spans traditional passive, systematic active, fundamental active and option-overlay strategies – so investors must look past the label.
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White papersIs the U.S. Shutdown Impact About to Hit?
While U.S. consumer sentiment has broadly held up, it may begin to crumble in certain segments, potentially impacting the sector at its most important time.
