Capital Market Assumptions 2025 (Amundi)
Amundi's annual Capital Market Assumptions report explores the impacts of global game-changers on the long-term…
Risk and Portfolio Construction
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Too High? Taking Stock of Index Concentration in U.S. Large Cap Growth (Polen Capital)
The relentless rise of concentration raises important questions for investors.
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The Long View: Global Equity Positioning in Uncertain Markets (Mawer IM)
Mawer's Global Equity Co-Manager, Manar Hassan-Agha, examines how tariff policies have created uncertainty for…
Shock to the System (Candriam)
Since the last committee on March 11th, European markets have fallen sharply, due to Donald Trump’s announcements…
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Stay informed with PIMCO expert analysis and insights on the fast-moving…
Capital allocation and portfolio construction in the new macro era
Most of you would have seen the "73 minutes" change of outlook from...