Asset Allocation

For many asset owners with balanced portfolios, U.S. Treasuries have long provided protection against equity downturns. But a sharp rise in bond market volatility suggests that assumption may no longer hold.

Belgium is entering the European defense investment arena with two new public-private initiatives, one at the federal level and another from the Flemish government.

Emerging markets delivered a relatively resilient start to 2025. Morningstar this week compares the Pzena Emerging Markets Focused Value fund and Stewart Investors Global Emerging Markets Leaders fund.

Bitcoin’s persistent popularity is reigniting portfolio debates among European wealth managers.

Even those expected to back Trump’s tariff move are responding with unease. Over the weekend, that unease turned to hostility.

Private debt continues to expand in Luxembourg, but regulators, fund managers and legal experts warn that the market is becoming harder to navigate

Trump’s tariff push revives an old trade theory — and investors should pay attention to what Samuelson really meant.

Luxembourg may be leading the charge in Eltif launches under the revised framework, but elsewhere in the Benelux they are proving a tougher nut to crack.

The European Long-Term Investment Fund (Eltif) regime is entering a new phase, driven by a surge in local fund launches and rising domestic demand across Europe.

Can the U.S. dollar maintain its status as a global reserve currency? And what happens when that status starts to waver?