Capital Market Assumptions 2025 (Amundi)
Amundi's annual Capital Market Assumptions report explores the impacts of global game-changers on the long-term…
Risk and Portfolio Construction
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Too High? Taking Stock of Index Concentration in U.S. Large Cap Growth (Polen Capital)
The relentless rise of concentration raises important questions for investors.
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Quarterly Market Update: Q2 2025 (Fidelity Investments)
Market anxiety skyrocketed as U.S. policy uncertainty rose. Financial markets were impacted by tariff hikes,…
Market Volatility Can Be the Patient Investor’s Friend (Natixis IM)
When you are in the middle of one of these incredible periods of market turbulence, most people seek safety in the…
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Capital allocation and portfolio construction in the new macro era
Most of you would have seen the "73 minutes" change of outlook from...
Active vs passive investing: The debate continues
Here you can find some of the most thought-provoking pieces...