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How dangerous is U.S. market concentration? This week’s story in charts focuses on a pressing issue for all investors: the growing talk of another stock market bubble in the U.S. technology sector. If this risk is real, how significant might it be? And where can allocators still find opportunity in this market environment? Download the […]

Some of the best research we’ve read (or heard) this month This month’s top content covers a wide range of themes of crucial relevance to allocators worldwide. These include the U.S. stock market, artificial intelligence, and developments across key alternative markets. Explore this selection of high-quality research from global asset managers and institutions below. Charting the

On hedge funds, private debt, farmland, and private equity The alternatives landscape is in a constant state of change. Not just in terms of performance, but also in terms of products. Novel strategies, new geographies, new opportunities arise all the time—and so do new risks. Allocators interested in this space need to stay abreast of

Data centers are an exciting opportunity for AI-interested allocators This iteration of the weekly chart pack shares some of the latest insights into the world of Artificial Intelligence (AI). Importantly, it provides practical perspective on what might be a long-term investment opportunity for those interested in the sector. Download the chart pack here. Back to

Studying the stock market Called a voting machine by some investors and viewed as a driver of wealth by others, perhaps the truth about the stock market lies between these seemingly opposing views. Great thinkers have always admired the way of the middle when looking at the world, as it helps one navigate excesses. This

By: Gary Adams,  Senior Investment Content Specialist | 18 Jun 2024 In the view of Franklin Templeton, selected private markets sectors now offer compelling opportunities. The gradual liquidity squeeze in private markets last year saw slowing exit activity, higher capital costs, bank failures, and macro uncertainty combine to create a challenging outlook. Now, with U.S. interest

What commodities can hedge against uncertainty? New technologies, new wars, and the reshaping of economic ties between world powers are all key forces driving commodity markets. This selection of timely insights offers in-depth looks at precious metals markets and the broader commodity universe in light of these macroeconomic developments. GOLD Understanding Gold Prices (PIMCO) Gold

Why it’s time to fully embrace Natural Capital Natural capital can be thought of as the Earth’s balance sheet, comprising the planet’s stock of natural resources and ecosystems that provide benefits to humans and all living things—and the vital services those stocks provide. This represents an exciting investment innovation that can achieve a range of

The impact of global elections on economic growth and markets How do India’s and Mexico’s elections impact global growth? What do markets expect from the snap UK election? Is the U.S. heading towards a political disaster? These, and many other questions related to this year’s key elections, are answered in this week’s chart pack. Download

Explore the latest insights on debt investing Major central banks seem to be gearing up to cut interest rates. But like recent hiking cycles, this cutting cycle will be far from typical, some asset managers argue. However, central bank policy is just one of the many factors impacting and shaping fixed income markets. Allocators need