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Investment Management
The real risks behind concentrated portfolios
Morningstar’s new Concentration Score uncovers risks that traditional metrics overlook.
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Investment Management
China’s EV surge reshapes Europe’s auto industry
How are European carmakers responding to falling sales and rising Chinese competition?
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Investment Management
Broadening beyond the US giants
Will equity markets sustainably broaden beyond US large‑cap growth stocks?
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Investment Management
Emerging markets: From underdogs to outperformers
Are the conditions for an EM super‑cycle re‑emerging?
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Investment Management
Global equities in 2026: AI boom, quality growth & what’s next
Global equity markets are navigating a landscape shaped by a range of factors.
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Investment Management
Private markets step into the spotlight
Access, demand, and recoveries are reshaping the alternative investment landscape for 2026. Professional investors only.
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Investment Management
Japan equity 2026: Reform, returns & value unlocking catalysts
Are Japanese equities on the brink of a major turning point?
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Investment Management
Is there still value in European stocks?
Which sectors are the most overvalued?
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Investment Management
Beyond the mega-caps: Opportunities in global equities
Columbia Threadneedle Investments maintain a constructive outlook for equities, with a broadening of opportunities for selective investment, backed by disciplined diversification.
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Investment Management
2026: A year for optimism – not complacency
Exciting opportunities exist, but global tensions and market risks remain…
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Investment Management
Robust earnings and ongoing tech investment may continue to support global equities
Alex Tedder examines reasons for optimism, even amid elevated valuations.
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Investment Management
Beyond 60/40: Finding diversification in 2026
AllianceBernstein's view of the macro investment environment suggests that asset owners may need to re-examine their strategic allocations.
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