Energy shocks, private credit stress, and AI disruption are changing expectations for rates and risk. Marc Seidner, CIO of Non-Traditional Strategies, explains how to approach portfolio construction now.

In this episode of Unearthed, hosts Joe Cavatoni and John Reade sit down with Rebecca Patterson, globally respected macroeconomic investor, Vanguard board member, and Senior Fellow at the Council on Foreign Relations, to unpack the fast-moving and increasingly complex global economic landscape.

The closure of the Strait of Hormuz should concern investorsgiven thecrucial importanceof thispassageforoilandgastrade.Conversely, the announcement of negotiations between Iranand theUnitedStates, though fruitlessat this stage, immediately triggered an equity rebound.

Explore Robeco's insights anticipating market trends and their impacts. Gain valuable research from our experts empowering informed investment decisions.

Explore our insights anticipating market trends and their impacts. Gain valuable research from our experts empowering informed investment decisions.

Suriname, South America's smallest and greenest country, is tying its future to a $10.5bn offshore oil development led by TotalEnergies.

In this episode, Jeff Mo, U.S. mid-cap portfolio manager, explores a fundamental shift in how economies may grow over the next decade.

Technological advances have propelled self-driving cars from small-scale testing to rapid global expansion. The FT's Rafe Rosner-Uddin looks at the challenges and opportunities they present in our cities.

The price of oil and its impact on portfolios is a key concern for investors. MFS’s Global Head of Distribution, Sean Kenney, sits down with Energy Sector Team Leader, Elizabeth McGuire, to address volatility in the energy sector. They discuss why it’s important to focus on industry fundamentals rather than short-term price…

Emerging markets debt (EMD) has grown significantly in breadth and depth over the past two decades, creating a more diverse opportunity set for institutional investors.

Equity markets are holding near highs even as geopolitical risks remain elevated.

If the last decade was about buying growth at any price, this episode is a reminder that valuations still matter. Tobias Bucks (Ausbil) returns to Equity Mates to explain why the next winners may come from overlooked global small caps tied to electrification, defence, data centres and the rebuild of the grid.

The Middle East conflict has triggered a surge in energy and other prices, creating a second inflation shock in four years. Elida Rhenals, a Senior Portfolio Manager in the rates and inflation team at AXA IM Core, part of BNP Paribas Asset Management, tells Chris Iggo, Chief Investment Officer for AXA IM Core, how the short…

Markets are focused on near-term inflation, even as U.S. debt has crossed 100% of GDP.

In this episode of Outerblue Convictions, host Swaha Pattanaik speaks with Monica Defend, Head of the Amundi Investment Institute, following the IMF spring meetings in Washington to discuss the structural shifts now shaping markets and what they mean for investors.

With yields across high quality fixed income offering a meaningful valuation cushion, this excerpt from PIMCO's quarterly Income update explores the role of starting yields, quality, liquidity, and global diversification in shaping a more resilient approach to fixed income.

In this quarterly update video, Jack Stephenson, U.S. Fixed Income Investment Specialist, discusses what’s driving performance in U.S. high yield right now, his current outlook for the asset class, and how the team are positioning portfolios for the months ahead.

Paul Tudor Jones correctly predicted the 1987 stock market crash and shorted the Japanese bubble in 1990. For over 40 years, his flagship fund has had a -0.12 correlation with the S&P 500. Paul says that today's market has so many similarities to 2000, which he called "the easiest bear market I've ever…

U.S. small-cap stocks had a strong start to 2026 with the Russell 2000 index significantly outperforming the S&P 500 large cap. Geoff Dailey, Head of U.S. Equities, tells Daniel Morris, Chief Market Strategist, that the main driver was the artificial intelligence theme. The AI infrastructure boom has helped…

Despite the conflict, there are reasons for investors to be constructive in the months ahead.