Mid-Year Investment Outlook 2026 (Amundi)
The global economy is at an inflection point. The authors see growth slowing unevenly and fiscal policy becoming a…
Asset Allocation and TAA
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Alternative Credit Insights: Diversifying, Not Accumulating, Risk (Nuveen)
The alternative credit universe has never been broader — or more complex. As investors face a growing opportunity…
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Strategic Asset Allocation and Downside Risk Management for a Small Defined Benefit Pension Fund: A Liability-Aware Multi-Asset Portfolio Approach (Arizona State University)
This paper develops a practical strategic asset allocation framework for a small defined benefit pension fund with…
CIO Views | Once Again, Commodities Are Being Overweighted (J. Safra Sarasin)
Following the fall in commodity prices, we increased our allocation to commodities again at the end of June.…
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Investment outlooks for the second half of 2026, part II
Artificial intelligence vs. geopoliticsSavvy Investor has curated another collection of mid-year…