Market rotation, European AI, and period dialogue
Discover this number of high-quality insights that you might have missed final week, from high world asset managers and establishments.
Are We Due for a Market Rotation? (Morningstar Indexes)
For the sorts of buyers who attend a e book membership assembly with out studying the e book, the narrative arc of the U.S. inventory market over the previous couple of years is easy. The story has largely been a cheerful one.
Europe’s Missed AI Enablers and Adopters (Robeco)
AI headlines concentrate on U.S.-dominated AI fashions and big knowledge heart builds however that’s not the entire story. Europe is quietly setting up and making use of the applied sciences that make AI work.
Yield Enhancement Methods to Optimize Capital-Constrained Insurance coverage Portfolios (PGIM)
Insurance coverage corporations working in as we speak’s advanced market atmosphere should navigate evolving regulatory frameworks and market uncertainty, whereas additionally searching for to optimize their funding portfolios.
Is High quality out of Trend in European Equities? (BNP Paribas AM)
BNP Paribas Asset Administration presents its newest considering on European fairness markets.
Surviving the AI Capex Growth (Sparkline Capital)
Whereas the market has rewarded this spending thus far, Sparkline Capital finds that historic capital expenditure booms have sometimes resulted in over-investment, extra competitors, and poor inventory returns – each on the macro and particular person agency degree.
How Secondaries Can Improve Your Funding Technique (Nuveen)
On this paper, Nuveen examines secondaries’ efficiency over a number of market cycles, their persistent structural benefits, three frequent misconceptions, and why present market situations current a very compelling entry level.
Diversification throughout Durations (S&P Dow Jones Indices)
S&P Dow Jones Indices anticipates the Fed’s upcoming charge resolution and Massive Tech earnings this week, and because the starting of This autumn approaches.
Quick Period Commentary Q3 2025 (Metlife IM)
This commentary supplies an knowledgeable take a look at how shifting macro and sector traits form short-term mounted revenue methods.
The Way forward for Fintech (SVB)
Fintechs are dealing with larger income thresholds for elevating capital. Their response has largely been to prioritize profitability, slicing burn charges for eight quarters in a row.
Why We Are Not in a Bubble…But (Goldman Sachs)
Based on Goldman Sachs, components of investor conduct and market pricing presently rhyme with earlier bubbles.
