Other research
Hedge Fund Strategy Outlook Q3 2025 — Navigating Diverging Market Themes
This report presents UGA’s Q3 2025 hedge fund strategy outlook, offering insights into performance drivers and allocation shifts across strategies.
Macro funds benefit from volatility in rates, FX, and commodities, with opportunities i...
2025-08-18
2025-08-18
Neuberger Berman
Constructing the Future: Harnessing Infrastructure for Portfolio Resilience
This white paper by Neuberger Berman’s infrastructure team highlights how megatrends are reshaping infrastructure investment and its role in institutional portfolios.
Demand is accelerating, driven by digitalization, energy transition,...
2025-08-15
BlackRock/iShares
Mega Forces Reshape Long-Term Investing: Scenario Planning Takes Center Stage
This BlackRock Investment Institute commentary explores how structural “mega forces” are transforming markets and portfolio strategy.
Strategic allocation shifts to multiple scenario planning as AI, geopolitical fragmentation, an...
2025-08-15
Nuveen
CLO Markets: Opportunities Emerge as Volatility Eases
This Nuveen report, led by Himani Trivedi, Head of Structured Credit, examines CLO market dynamics following tariff-driven volatility and identifies investment opportunities across the capital structure.
Tariff-related market shocks widened...
2025-08-14
GMO
Structured Credit Offers a Safer Path Amid Historically Tight Spreads
This GMO report by Joe Auth, Ben Nabet, and Mina Tomovska assesses fixed income valuations, warning that historically tight credit spreads elevate mark-to-market risk, especially in long-duration investment-grade bonds.
Investment-grade corp...
2025-08-14
Northern Trust
U.S. Economy Slows as Tariffs, Inflation, and Labor Softening Test Fed Policy
Northern Trust’s latest U.S. Economic & Interest Rate Outlook assesses the economy’s resilience amid rising tariffs, persistent inflation, and cooling labor conditions.
Q2 GDP rebounded 3.0% annualized, but core growth remain...
2025-08-14
Schroders
Navigating Resilience in Record-Breaking Equity Markets
Schroders’ equity specialists explore the forces sustaining global stock market highs and strategies for long-term resilience.
Retail investors’ persistent dip-buying contrasts with more cautious institutional positioning, fuelli...
2025-08-14
WisdomTree
Solana’s Unmatched User Growth and Monetisation Momentum
WisdomTree’s latest digital assets insight examines how Solana has equaled the combined monthly active users of leading Layer 1 and Layer 2 blockchains, signalling exceptional market traction.
Market leadership: Solana dominates a...
2025-08-11
Pimco
Europe Offers Stability Amid Global Volatility
Authored by Nicola Mai and Saurabh Sud, PIMCO’s latest outlook examines Europe’s muted growth prospects alongside its resilience and investment potential.
GDP growth expected to slow to ~0.5% over five years due to weak demograph...
2025-08-11
Allianz Global Investors
Avoiding the Traps of Simplicity: How Systematic Strategies Counter Investor Biases
This Allianz Global Investors report examines how behavioural biases like home bias and anchoring can distort investment decisions and limit diversification. It highlights how the Best Styles systematic equity strategy mitigates these risks....
