Asset Allocation

Artificial intelligence is still at the beginning of its growth curve, but both the infrastructure and the valuations behind the boom show signs of strain. For investors, the opportunity is undeniable, yet so are the risks.

Markets are shrugging off Donald Trump’s attempt to fire Federal Reserve governor Lisa Cook. Economists warn the strain is nonetheless showing in long-term U.S. rates and the dollar, raising questions over how long investors can keep ignoring political lawlessness.

Europe’s most boring sector is piping hot. Bank stocks are outpacing the S&P500 for the fifth straight year, defying recession fears and fading rate tailwinds. Banking analysts at Schroders and JPMorgan still see room for more gains.

Europe’s most boring sector is piping hot. Bank stocks are outpacing the S&P500 for the fifth straight year, defying recession fears and fading rate tailwinds. Banking analysts at Schroders and JPMorgan still see room for more gains.

Trend-following strategies, also known as managed futures, have historically performed well during periods of strong market movements.

ESG investment funds in Europe have sharply increased their exposure to defense stocks, according to new Morningstar data that offers the most comprehensive look yet at how sustainable finance is responding to geopolitical pressure.

Dutch pension funds are rethinking government bonds, sparking a shift that could ripple through eurozone yields and global fixed income portfolios.

Amundi, Europe’s biggest asset manager, is calling on investors to reassess their global asset allocation in light of deep structural changes in the world economy, with its top investment leaders highlighting Europe’s growing role as a safe and opportunity-rich destination.

Quintet Private Bank on Wednesday announced a new offering that enables its discretionary clients across the Benelux to access private market investments through European long-term investment funds (Eltifs).

Quintet Private Bank is increasing its exposure to Japanese equities as part of its global strategy for the second half of 2025.