Must reads from top asset managers and institutions

Hear from Robeco, PGIM, Candriam, Polen Capital, and others

Making sense of the reshuffling of global power currently taking place amid a brand-new arms race and rapid technical progress across all fronts is not an easy task. How to separate the signal from the noise when deciding how to allocate? The insights below will help you. 

Cycles, Crises, And the Currency of Change with Ray Dalio (PGIM)

Ray Dalio, founder of one of the world’s largest hedge funds, Bridgewater Associates, discusses credit cycles and the fate of the global economy.

Quantifying the Challenge of Market Timing (STOXX)

Bodies of research have been dedicated to the art of timing investments, and put simply: while not impossible, it is difficult.

A New Dawn in Real Estate: 2026 U.S. Commercial Real Estate Outlook (Metlife IM)

Is the data center build-out a bubble? Maybe, but modern portfolio theory has something to say about this.

Is Beijing Emerging as the Big Winner? (Candriam)

As the world’s largest trading nation and second-largest economy, China shapes global supply chains, commodity markets, and manufacturing networks.

Multi-Asset Credit Investing: A Quantitative Framework (Nuveen)

Credit assets have become indispensable for institutional investors which have different portfolio priorities and allocation goals.

U.S. Macro Outlook: Shifting into Higher Gear (MacKay Shields)

While 2025 has been a subpar year for U.S. economic performance, the economy nonetheless displayed remarkable resilience in the face of substantial changes.

Navigating the 2026 Latin American Power Shift (Robeco)

As the U.S. begins a period of influence in Venezuela, three influential economies on the continent – Peru, Colombia, and Brazil – are headed for general elections.

Global High Yield: Income Without Compromise (Polen Capital)

In a market defined by choices and concessions, global high yield presents a compelling path forward for yield-focused investors.