Geopolitics, Tariffs and Market Volatility (Amundi)
January’s market lurch: transatlantic tariff threats, a surge in Japanese bond yields, and gold’s record run.
Markets Outlook
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Implications of Widening Gaps in U.S. Returns (Morningstar Indexes)
As an investment concept, “dispersion” measures the spread between returns. If Asset A has gained 50% and…
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UK Risk Barometer 2026: Technology, Geopolitics and Economic Risks Are Top Concerns (Allianz)
Risks like insolvency, cyber attacks and geopolitical shocks are all major causes of business interruption and…
2026 Geopolitical Outlook - Geopolitical Realignment: Investing Beyond Volatility (Deutsche Bank)
2026 seems to be just as geopolitically volatile as 2025. Here are the key geopolitical forces that will likely…
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January 2026 top papers
Top 10 papers for January 2026We present the best-performing papers from January 2026 by number of…
The great global restructuring
Global dynamics are shifting at an unprecedented pace. Artificial intelligence is…
