Insights you might have missed last week

The Middle East, concentration, and agentic AI

Explore this selection of high-quality insights that you may have missed last week, from top global asset managers and institutions.

The Year Ahead: Convergence, Carry and Chance (PGIM)

The global economy is being transformed by a constellation of forces, including demographic shifts, policy changes, AI-driven productivity gains, and the maturation of private markets.

What CLO Investors Should Know in 2026 (Nuveen)

Explore Nuveen's Himani Trivedi, Head of Structured Credit & Tracey Jackson, Client Portfolio Manager thoughts on the state of CLO markets and their future.

Insurance Top Trends 2026 (Capgemini)

The push for stronger engagement, innovation, and customer value is reshaping the insurance landscape.

Geopolitics in the Age of AI (Principal Asset Management)

Discover how geopolitical tensions and the AI race could reshape markets and portfolio risk in 2026.

Concentrating on Concentration (Elm)

The stock market is dangerously concentrated in a handful of giant tech companies, index funds are making it worse, and you should do something about it. It turns out this isn't new.

Middle East Conflict: The Implications (Allianz)

The U.S.-Israeli strikes on Iran will have implications for energy markets, shipping costs, inflation risks and financial conditions. Everything hinges on how long the conflict lasts.

Navigating Turbulence & Minimum Volatility Strategies (STOXX)

This whitepaper examines how minimum-variance portfolios reduce the annualized volatility and drawdowns during market sell-offs.

Reimagining Compliance with Agentic AI (Oliver Wyman)

Just as financial institutions are starting to realize a return on investment for many AI backend implementations, the next breakthrough is emerging: agentic AI.