Allianz

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
Trade war 3.0: A new, lasting tariff wall
US tariffs are heading back up, and this time the architecture is built to last
Allianz Trade economists map the shift from temporary IEEPA tariffs to the more legally durable Section...
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Professional Investors
Super El Niño risk: more inflation in Asia, oversupply in Latin America yet little disruption in financial markets
A Super El Niño is brewing, and it could reshape inflation forecasts across Asia and Latin America
Allianz research explores why the 2026-27 event may be the strongest in over a decade, and what it means...
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Professional Investors
Half-Time Outlook 2026-27: AI holds the score, growth slows to +2.5%
Global growth expected to slow to 2.5%, says Allianz
As the Middle East conflict de-escalates – despite temporary flare-ups – Allianz expects a mild slowdown...
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Institutional Investors
Low earth, high stakes: The LEO satellite race between AI demand and geopolitical fragmentation
The satellite race that could decide who owns the AI economy's connectivity layer
SpaceX's IPO just put a price tag on a bet investors have already made
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Institutional Investors
Code, carbon, kilowatts: AI's hidden toll and the race to green the grid
Code, carbon, kilowatts: AI’s hidden toll and the race to green the grid
Data-centre investment reached $580bn (USD) in 2025, putting AI on track to become one of the world's...
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Institutional Investors
Pension Reform Survey 2026: Everyone knows reform is needed, few expect it to happen
Everyone knows that pension reform is needed, but few expect it to happen
Citizens recognize the need for social security reforms, but have far less confidence that reforms will...
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Professional Investors
Ten Years After Brexit: Resilience Without Revival
Ten years of Brexit: Resilience yes, but revival? Not quite...
Allianz Research marks a decade since the referendum vote with a forensic assessment of what Brexit has...
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Institutional Investors
Public vs. private equity: The widest equity return gap in two decades
Public vs. private equity: The widest equity return gap in two decades
Private equity can no longer count on rising valuations and must now drive returns by growing the underlying...
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Professional Investors
Emerging markets in a fragmented world: From geography to resilience - the 4Rs framework
Emerging markets in a fragmented world: From geography to resilience - the 4Rs framework
The Iran war marked the first major oil shock that did not trigger a broad emerging markets sell-off....
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Professional Investors
Too hot to grow: The economic costs of extreme heat
Too hot to grow: The economic costs of extreme heat
Extreme heat is emerging as a structural economic risk, with Europe highly exposed. Heat stress events...
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Professional Investors
Strait of Hormuz disruption: How will it impact emerging markets?
Strait of Hormuz disruption: How will it impact emerging markets?
A long closure could see many EM countries face recession risk.
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