Editor profile
Chief Editor, Global Markets & Macro Strategy
Alistair Sterling analyzes global asset pricing and the impact of central bank policies on capital markets. He provides strategic context to GDP, inflation, and interest rate signals worldwide.
alistair.sterling@investmentstrategynews.comThis report deeply analyzes the current operation of the global financial system under conditions of uncertainty, explores the profound impact of interest rate cycles and inflation signals on asset allocation, and provides a macro perspective on long-term investment strategies for institutional investors.
This report provides an in-depth analysis of the structural shifts in current global capital allocation, focusing on the latest preferences of institutional investors across different asset classes (such as equities, fixed income, and alternative investments). We offer deep insights into long-term asset allocation strategies by examining macroeconomic signals, technological drivers, and the regulatory environment.
This report provides an in-depth analysis of the latest preferences of global institutional investors regarding safe-haven asset allocation. The research shows that the increased interest in quantitative investment strategies (QIS) and low-Beta strategies marks a search by capital for more liquid and diversified long-term returns.
From $1.06 billion in 2025 to $9.27 billion in 2035, AI spending in renewable energy is expanding at a compound growth rate of 24.32%. This article analyzes the capital flows, investment rationale, risk factors, and 3–10 year long-term outlook behind smart grids, predictive maintenance, and energy storage optimization.
An in-depth analysis of iShares' 2026 Autumn Investment Directions, examining how AI is reshaping asset allocation, interest rate trends, and capital flows, and helping institutional investors position for long-term opportunities.
Based on the European Central Bank's May 2026 Financial Stability Review, this paper analyzes the impact of the Middle East war on global financial stability and the investment environment, and explores how institutional investors adjust their asset allocations to cope with geopolitical risks, market vulnerabilities, and non-bank financial risks.
A global market analysis based on Goldman Sachs research, exploring the impact of themes such as geopolitics, AI debt, and rare earth M&A on investment strategies.
The latest IFC report points out that artificial intelligence is driving a wave of global digital infrastructure investment, but whether emerging markets can truly benefit depends on systemic conditions such as energy, policy, and talent. This article analyzes the investment logic and risks behind this trend from the perspective of global capital flows.
This paper analyzes the divergence between Saudi Aramco's stock price rise and profit decline amid geopolitical crises, explores how institutional investors price risk premiums, and examines the long-term trends in global energy asset allocation.
BCG's latest report indicates that the asset management industry is facing profound structural transformation. Driven by multiple factors including the interest rate environment, technological disruption, and client demand, traditional growth models are no longer sustainable. This article provides an in-depth analysis of the new economic logic of asset management, explores how institutional investors can adapt to this transformation, and seize long-term capital allocation opportunities.
BCG's latest "Global Asset Management Report 2026" points out that in the face of interest rate changes, technological disruption, and intensifying competition, asset management companies must reshape their growth models. This article delves into the core logic of the new economics of asset management, shifts in capital flows, and industry trends over the next decade.
This article, based on the March 2026 Economic Bulletin of the European Central Bank, analyzes the impact of the Middle East wars on inflation, growth, and the monetary policy path in the euro area, and explores the implications for global asset allocation and long-term investment strategies.
Based on the Reserve Bank of Australia's October 2025 Financial Stability Report, this article analyzes the deeper shifts in the global macro-financial environment: market recovery after tariff shocks, compression of risk premiums, capital flows toward tech giants and non-bank institutions, corporate refinancing risks, and implications for long-term asset allocation.
Barclays survey shows the hedge fund industry entering 2026 with its strongest capital inflows in nearly two decades, as institutional interest rebounds and capital shifts from private markets to high-liquidity strategies.
Morgan Stanley's Q3 2026 investor survey shows that 62% of investors are bullish, up 6 percentage points from the previous quarter, but inflation remains the top concern. Investor interest in pre-IPO private companies has surged, while the technology and healthcare sectors continue to be favored.
In-depth analysis of how the AI investment wave is driving economic divergence, as well as the opportunities and risks in the fixed income market under a two-speed environment.
Momentum strategies are prevalent in global markets, but institutional investors need to be wary of the risks behind trend chasing. This article deeply analyzes the driving factors, capital flows, and long-term investment logic of momentum trading.
Goldman Sachs and Morgan Stanley saw a 70% year-over-year surge in equity trading revenue in the second quarter of 2026, totaling nearly $14 billion, with the AI frenzy serving as the main driver. However, institutional investors are focused on whether this revenue dependent on short-term volatility can be transformed into a sustainable long-term profit model. This article provides an in-depth analysis of Wall Street investment banks' AI trading dividends, transformation challenges, and future asset allocation insights.
Exploring the current state of tax drag on U.S. stock returns and various strategies for institutional investors to reduce tax costs, based on the latest research by Andrew Ang.
Although the easing of the situation in Iran has led to a decline in inflation expectations, real yields have risen sharply and benchmark interest rates remain high. AI investment, government deficits, and the Fed's hawkish stance are key factors behind this.