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Institutional Investors
Global Investment Views - August 2026
Amundi's August 2026 global investment views: Rotations, rates and resilience
The monthly outlook from Amundi's global CIOs covers duration positioning, single-stock volatility and...
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Institutional Investors
Investing in a misread world
Why the macro signals shaping portfolios may be structurally misleading
A panel including Massimiliano Castelli and Niall Ferguson sets out five misreadings affecting asset...
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Institutional Investors
When bonds stop hedging equities: rethinking portfolio diversification
The 60/40 portfolio has quietly stopped working
A new Allianz study finds that the equity-bond relationship has broken down in ways that go well beyond...
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Institutional Investors
Data centre debt: Navigating shifts in sentiment
The AI infrastructure sell-off is a warning: data centre bonds are not all created equal
High yield issuance for AI infrastructure is accelerating fast, but a sharp sell-off has exposed the...
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Institutional Investors
The Fed Holds Steady, But Questions Linger
As the Fed leaves rates unchanged, questions remain
PIMCO assesses the Federal Reserve's latest decision and what it means for inflation, growth and markets....
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Institutional Investors
Credit Chronicle: Q2 2026
Making sense of credit market dispersion
Ninety One's credit experts review how credit markets fared in the second quarter of the year and share...
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Institutional Investors
UK DC pensions in 2026: from participation to outcomes
Are people saving enough to achieve good retirement outcomes?
Hymans Robertson's latest publication explores the key themes shaping the DC market and examines how...
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Institutional Investors
Automatic enrolment: trends in employer pension contributions and the impact of potential reforms
Boosting UK pension savings: What higher contribution rates mean for wages and workers
Jonathan Cribb, Heidi Karjalainen, and Laurence O'Brien analyse proposed reforms to UK workplace pensions,...
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Institutional Investors
Hedge Fund Outlook H2 2026: selective alpha, AI scrutiny and tactical relative trade opportunities
8 macro themes that will matter for hedge funds
H2 2026 should remain supportive for HF. But this is not a regime of abundant, easy beta.
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Institutional Investors
What investors should watch as private credit market matures
Navigating private credit’s era of maturity
Wellington's Emily Bannister and Sonali Wilson detail the market's transition from broad-based growth...
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Institutional Investors
When Monetary Policy Surprises Stop Translating
Why the bond market ignored one of the Fed's biggest hawkish surprises in years
PIMCO economist Tiffany Wilding examines the weakening link between near-term policy shocks and long-dated...
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Institutional Investors
EM monthly - Half Time (published July 23 2026)
At half time, emerging market credit is ahead on points
Muzinich's Warren Hyland takes stock of a first half shaped by the Iran conflict, political surprises...
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