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Institutional Investors
The Security Supercycle: Investing in Innovation, Resilience, and Rearmament
Security in the spotlight
Discover how defence is becoming pivotal in economic strategy.
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Professional Investors
Why Is the Gold Price Falling Even as Investors and Central Banks Pile In?
Why is the gold price falling despite a rise in demand?
Morningstar examines why gold ETF inflows remain resilient despite falling prices.
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Professional Investors
AI Reality Check: Looking Beyond the Adoption Curve
What's beyond AI?
A reality check for the market leaders
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Professional Investors
The equity rally's next test of wider participation
Will equities rally?
Analysis from IMF and World Bank meetings
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Professional Investors
Skipping to two more hikes
Insight into US Fed's hawkish bias
Expect two more hikes to come through
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Professional Investors
Build resilience as tech volatility rises
Scope for equity gains and exposure beyond technology
Quality bonds, resilient growth and AI demand.
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Professional Investors
The Rise of Liquid Alternatives in a World of Synchronised Risk
Beyond the 60/40: Rethinking traditional diversification
When does sticky inflation break the 60/40 model?
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Professional Investors
U.K. Budget - Breathing Space, for Now
UK Budget: Breathing space, for now
PIMCO analyses why the Autumn Budget’s fiscal headroom and deficit path mean gilts remain attractive in a diversified fixed income strategy.
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Institutional Investors
"Backed" to the Future
What really matters in ABF?
PGIM explains why effective structuring, ongoing monitoring and portfolio-level diversification are central...
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Institutional Investors
The Budget 2026: Pensions
The Budget 2026: Pensions analysis
Important implications for trustees, providers and advisers
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Institutional Investors
Transport infrastructure: The rewiring of global trade
The changing landscape of global trade
As the economy expands, its infrastructure becomes more valuable
Institutional Investors
Risks and Opportunities in the Fog of the Credit Cycle
Credit markets: Identifying risks and opportunities
Where is resilience building and where do risks lie?
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