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Institutional Investors
Global Investment Views - August 2026
Amundi's August 2026 global investment views: Rotations, rates and resilience
The monthly outlook from Amundi's global CIOs covers duration positioning, single-stock volatility and...
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Institutional Investors
Investing in a misread world
Why the macro signals shaping portfolios may be structurally misleading
A panel including Massimiliano Castelli and Niall Ferguson sets out five misreadings affecting asset...
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Institutional Investors
When bonds stop hedging equities: rethinking portfolio diversification
The 60/40 portfolio has quietly stopped working
A new Allianz study finds that the equity-bond relationship has broken down in ways that go well beyond...
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Institutional Investors
Data centre debt: Navigating shifts in sentiment
The AI infrastructure sell-off is a warning: data centre bonds are not all created equal
High yield issuance for AI infrastructure is accelerating fast, but a sharp sell-off has exposed the...
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Institutional Investors
The Fed Holds Steady, But Questions Linger
As the Fed leaves rates unchanged, questions remain
PIMCO assesses the Federal Reserve's latest decision and what it means for inflation, growth and markets....
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Institutional Investors
Credit Chronicle: Q2 2026
Making sense of credit market dispersion
Ninety One's credit experts review how credit markets fared in the second quarter of the year and share...
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Institutional Investors
UK DC pensions in 2026: from participation to outcomes
Are people saving enough to achieve good retirement outcomes?
Hymans Robertson's latest publication explores the key themes shaping the DC market and examines how...
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Professional Investors
AI and the return of US equity supply
AI and the return of US equity supply
A shrinking supply of shares has flattered US equity returns for years. The AI issuance boom is putting...
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Professional Investors
Rethinking investment risk for 30-year retirements - and the role for multi-asset
Why de-risking too far in decumulation can damage client outcomes
Columbia Threadneedle's analysis of rolling 20-year returns back to the 1970s challenges the assumption...
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Professional Investors
Bank of England: On hold and keeping its options open
The Bank held at 3.75% but several MPC members are edging closer to a hike, and gilt investors need to take note
With two MPC members voting for a hike and the committee watching closely for second-round inflation...
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Professional Investors
The AI boom is coming to bond markets - should investors care?
The AI infrastructure boom needs bond investors who can tell a good deal from a bad one
The physical buildout of artificial intelligence is increasingly debt-funded, and Aberdeen's Luke Hickmore...
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Professional Investors
Semiconductor stocks reset, but AI demand holds
AI demand holds as chip stocks reset
In this PERSPECTIVES Viewpoint Equity, Deutsche Bank Wealth Management examines the recent correction...
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