WisdomTree
Bitcoin’s Edge Lies in Liquidity, Not Inflation
Authored by Dovile Silenskyte, Director of Digital Assets Research at WisdomTree, the analysis reframes bitcoin’s performance through the lens of macro regimes rather than headline inflation.
Bitcoin responds primarily to real interest...
2026-02-09
2026-02-09
Invesco
Global Expansion Shifts the Tactical Playbook
Prepared by Alessio de Longis and the Invesco Solutions asset allocation team, the analysis assesses how a synchronized improvement in growth and risk appetite is reshaping cross-asset positioning.
Global leading indicators move above trend...
2026-02-09
Van Lanschot Kempen
Impact Investing Starts With Manager Discipline, Not Narratives
Inside the selection process at Van Lanschot Kempen, this January paper lays out how rigorous manager due diligence underpins credible impact investing without sacrificing returns.
Manager selection rests on three non-negotiables: credible i...
2026-02-09
Edmond de Rothschild
Beneath Steady Indices, Volatility Tightens Its Grip
Amid apparently resilient headline markets, this market flash from Edmond de Rothschild Asset Management highlights intensifying internal stress driven by AI-related capital fears and abrupt sector rotation.
Technology—especially softw...
2026-02-05
Edmond de Rothschild
Markets Navigate Rising Geopolitical Friction with Selective Risk Appetite
This market flash from Edmond de Rothschild Asset Management reviews how escalating geopolitical tensions and mixed macro signals are shaping asset allocation at the start of 2026.
U.S. policy uncertainty is intensifying, with renewed tariff...
2026-02-05
State Street Investment Management
Policy Signals Diverge as Markets Reprice the 2026 Outlook
The weekly perspective reviews how shifting policy signals and uneven data are reshaping global macro expectations.
In the US, the Fed held rates but growing dissent and labour-market softening strengthen the case for cuts later in 2026, eve...
2026-02-05
Neuberger Berman
Private Markets Pivot From Momentum to Mechanics
Prepared by Anthony D. Tutrone and Chris Bokosky of Neuberger Berman, the analysis examines how structural shifts—rather than cyclical rebounds—are likely to shape private markets in the years ahead.
Deal activity is recovering,...
2026-02-04
Robeco
3D Investing Shows Sustainability Gains Need Not Come at the Expense of Risk-Adjusted Returns
This white paper by Robeco’s quant research and sustainability team outlines a framework for integrating sustainability directly into portfolio optimization alongside risk and return.
A 3D optimization approach jointly targets return,...
2026-02-04
UBS Asset Management
Real Estate Enters 2026 with Valuations Reset and Selective Tailwinds Emerging
Drawing on analysis from UBS Asset Management’s global real estate research team, this publication examines how macro shifts, sector dynamics, and capital flows are reshaping property markets as the cycle turns
Global real estate...
2026-02-04
Columbia Threadneedle
AI’s Investment Cycle Is a Rotation, Not a Single Trade
Authored by Columbia Threadneedle portfolio managers Tiffany Wade and Michael Guttag, this paper frames artificial intelligence as a sequence of capital rotations rather than a one-time technology shock
AI investment is unfolding in fo...
