Van Lanschot Kempen
Markets Rally, Risks Linger: Why Valuation and Trade Uncertainty Keep Us Neutral
This June 2025 Asset Allocation Outlook by Van Lanschot Kempen, led by Joost van Leenders and the Investment Strategy team, analyzes global macro and market trends driving current portfolio positioning.
Equities rose globally on easing trade...
2025-06-18
2025-06-18
AXA Investment Managers
Tariffs, Oil, and Inflation: Why Markets Are Watching but Central Banks Wait
AXA Investment Managers’ Macrocast #274 offers a timely macroeconomic analysis of geopolitical risk, inflation dynamics, and monetary policy, authored by the firm’s global research team.
Despite oil price spikes from th...
2025-06-17
Northern Trust
Geopolitical Shocks and Tax Tensions: Risks to Liquidity and Market Confidence
This Weekly Economic Commentary from Northern Trust, authored by chief economists Carl Tannenbaum, Ryan Boyle, and Vaibhav Tandon, explores the financial implications of Israel’s strike on Iran, liquidity trends in money markets, and the global...
2025-06-17
Nuveen
Preferred Securities Regain Appeal Amid Volatility and Yield Shifts
This CIO Weekly Commentary from Nuveen, led by Chief Investment Officer Saira Malik, evaluates portfolio strategies in light of geopolitical tension, sticky inflation trends, and evolving credit market dynamics.
Market volatility driven by M...
2025-06-17
DWS
Securing the Future: Critical Minerals at the Nexus of Energy, AI, and Geopolitics
This CIO Special report by DWS Investment GmbH explores how the strategic importance of critical minerals is reshaping global investment priorities, geopolitical alliances, and supply chain policies.
Critical minerals—essential for cle...
2025-06-16
VanEck
Efficiency Fuels Demand: How Innovation Is Driving a New Surge in Oil Consumption
This whitepaper by VanEck, led by Product Manager Alessandro Valentino, examines the counterintuitive rise in global oil consumption amid energy transition efforts, highlighting structural, economic, and technological drivers that sustain oil’s...
2025-06-16
Schroders
EM Debt Outlook 2025: Local Currency Bonds Lead Amid Policy Tailwinds
This monthly investment update from Schroders, led by Abdallah Guezour, provides a 12-month outlook on emerging markets debt, with fresh insights from on-the-ground research in Argentina.
Local currency debt remains the top conviction, suppo...
2025-06-12
DWS
Navigating Volatility: Earnings Resilience Supports Cautious Optimism
This Q2 2025 Market Outlook, led by CIO Vincenzo Vedda and the DWS Investment team, provides a data-driven perspective on global asset performance amid geopolitical flux and monetary uncertainty.
Equities remain attractive as corporate...
2025-06-12
BlackRock/iShares
Finding Clarity in Volatility: Strategic Positioning Amid Policy Shifts
This weekly investment commentary from BlackRock’s Investment Institute reflects insights from their Midyear Forum, offering a focused analysis on capturing investment opportunities in a disruptive macro landscape.
Policy uncertainty a...
2025-06-12
Allianz Global Investors
European Sovereignty: A Strategic Catalyst for Multi-Sector Investment
In this June 2025 report, Allianz Global Investors outlines how the rise of European sovereignty—amplified by geopolitical shifts and global trade realignments—is unlocking investment opportunities across defence, energy, and tech sectors...
