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Professional Investors
CIO Daily Update 14/9
Why UBS still likes stocks despite the noise
Hotter inflation and rate-hike odds haven't shaken the house view on equities.
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Institutional Investors
The Underpensioned: Updating the Gender Pension Gap
Why is the gender pension gap still so wide?
Women accrue private pension wealth equivalent to just over half of that of men’s at age 55-59.
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Institutional Investors
US midterms: Limited change now, greater policy risks ahead
US midterms: Limited change, greater risks ahead
State Street assesses the implications of the US midterms for policy, markets and investors.
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Professional Investors
Is the Bond Market Calling Washington's Bluff?
Is the bond market calling Washington’s bluff?
Sticky inflation and mounting debt are turning sovereign bonds into a source of portfolio risk.
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Institutional Investors
ECB in focus: why we're raising our interest rate forecast
ECB in focus: Why Allianz is raising its interest rate forecast
A fourth hike now looks likely, with the terminal rate pushed up to 3%.
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Institutional Investors
The Impact of AI on the U.S. Labor Market
Research: AI is already cutting some pay packets in the US
New research finds wage compression, not job losses, is the first measurable effect of AI adoption.
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Professional Investors
International Bonds: Why Renewed Interest in Offshore Planning Could Signal a Shift in Adviser Conversations
Why are offshore bonds back on the adviser agenda?
LCA explores the renewed appeal of international bonds as advisers navigate a more complex planning landscape....
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Professional Investors
The risk of measuring risk: Why high tracking error may be the prudent choice in a concentrated market
Could high tracking error mean less risk?
In the world of equity portfolio management, risk is not a simple concept.
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Professional Investors
The Analyst in the Loop: How AI Is Expanding Manager Research
How is AI changing manager research?
Morningstar explores how AI can expand manager research while keeping analysts at the heart of investment...
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Professional Investors
What Will Shape the Next Phase of Emerging-Market Equities?
What will shape the next phase of emerging-market equities?
Emerging markets are back in the spotlight, but how does today's rally differ from previous market cycles?...
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Professional Investors
EM technology: a volatile but integral part of AI's future
AI’s emerging market engine
EM equity gains in 2026 have been narrow, concentrated in AI-driven information technology. Archie Hart...
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Professional Investors
ETF flows monthly review - September 2026
What are ETF flows telling investors?
Fidelity’s ETF team look at last month’s flows into ETPs across Europe and discuss how investors have...
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