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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Shock to the System (Candriam)
Since the last committee on March 11th, European markets have fallen sharply, due to Donald Trump’s announcements…
Steepening Curves across the Board (Candriam)
The bond markets in March were already abuzz with talk of tariffs, as the Trump administration implemented…
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Top Papers: The best insights from April
Taking a break from the tariff mayhem, here are a number of quality insights...
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Read PIMCO’s Insights
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...