Asset Allocation and TAA

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2026 Investment Outlook: The Synchronized Shift (Robeco)

After years of discord, 2026 is shaping up for a short-lived but synchronized upswing. Easing trade tensions, a…

Beyond the AI bubble narrative (Special Report)

This latest Special Report, created in partnership with Invesco, explores the dominant AI bubble narrative.…

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Market Insights: 2025 Recap, AI, and Global Diversification (Fidelity Investments)

Markets soared in 2025, driven by global equities, AI investment, and consumer resilience. Lars Schuster and Dirk…

Relative Value & Tactical Asset Allocation Q1 2026 (Metlife IM)

MetLife Investment Management presents their latest thinking on asset allocation.

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Diversified Fixed Income: Strategies to enhance resilience, yield and liquidity (Special Report)

Asset Owner Survey '25: Quantitative Analysis (Morningstar Indexes)

5 Year Expected Returns: The Stale Renaissance (Robeco)

Portfolio Perspectives Q4 2025 (MFS)

Strategic Asset Allocation for a New Era (Fidelity Investments)

Key Equity Themes – A New Era of Opportunity (MFS)

Evolution of Corporate Credit (UBS AM)

Red Thread: Europe Edition – Mid-Year Report 2025 (UBS AM)

Private Debt: Risks and Opportunities as the Industry Scales (Amundi)

Global Sovereign Asset Management Study 2025 (Invesco)

Credit in a Changing Market: Public-Private Balance (PGIM)

Dynamic Allocation Rises, Pensions Face Disorder (Amundi)

Gold Outlook 2026: Push Ahead or Pull Back (World Gold Council)

Signal Edition 2: The next frontier in portfolio design

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Five Mega Forces Shaping Tomorrow’s Returns (Special Report, 2023)

Solutions for a New Market Order (Special Report, 2023)

Private Markets: New Thinking for a New Age (Special Report, 2023)

Discovering Sources of Alpha and Diversification in Fixed Income (Special Report, 2023)

Investment Outlook: Setting the stage for 2023 (Special Report, 2023)

Alternative Investments: The benchmarking challenge (Special Report, 2023)

Deconstructing the Drivers Behind Our Global Markets Outlook (Vanguard)

Portfolio Positioning in a Shifting Environment (Special Report, 2023)

Impact Investing for Institutional Investors (Special Report, 2022)

Low Volatility Equity: An alternative to complexity (Special Report, 2022)

2022 Mid-Year Outlook: The balance of power (Special Report, 2022)

Diversified Fixed Income: Strategies to enhance resilience, yield and liquidity (Special Report)

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Savvy Investor

Highlights from 2025

Explore in-depth Special Reports on topics, such as international equities...

Savvy Investor

Understanding the global surge in gold demand: Why 2025 could mark a new era for gold as a strategic asset

Gold has a key role as a strategic long-term investment and as a mainstay allocation in a well-…

Savvy Investor

CIO reading list: December 2025

This year's final CIO reading list highlights some of the most...