Insights you might have missed this week
Tarrif Risk, Data Centers and Aging Societies
Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week.
Performance, Return Attribution, & Inflation Resilience (PGIM)
Institutional investors are allocating more capital to unlisted infrastructure investments for their purported high income returns, relatively low correlation with other asset classes, and suitability for hedging long-duration liabilities.
Tariff-Induced Recession Risk (Goldman Sachs)
The Trump Administration’s dramatic tariff moves have upended decades of U.S. trade policy, sparking a rapid reassessment of the U.S. and global economic outlook and a surge in tariff-induced recession fears.
Emerging Markets Debt: Coming of Age (Robeco)
Robeco's monthly multi-asset market outlook.
Hefty Stock Price Reactions to U.S. Tariffs (Deutsche Bank WM)
In the event of further equity market setbacks long-term investors could take advantage and buy more attractively valued stocks – particularly European stocks or technology companies.
Inside the Data Center Ecosystem (Rockefeller Capital Management)
AI data centers are each scaling up to more than 100MW, equivalent to the power needs of around one million homes.
Foundation Investing: Part I Performance & Style (Charles Skorina)
Charles Skorina believes the estimated are helpful and reasonably accurate estimates within about +/- 0.3%. He notes that there is one exception, which is The Ford Foundation
AI and Quantum: Transformative Growth In Financial Services (Oliver Wyman)
Global trends are propelling adoption of advanced digital tools in financial services. Leaders need to prepare their organizations for this shift or risk being left behind.
Managing an Aging Society: Learning the Right Lessons from Japan (PIIE)
This paper argues that, overall, Japan has done relatively well by implementing a response that—even if often belatedly so—has mitigated some of the worst economic effects of aging.
