Against the backdrop of global reflation, geopolitical conflicts, and a strengthening US dollar, asset allocation in emerging markets is undergoing profound changes. This article analyzes the structural opportunities in AI infrastructure, commodity exporters, and China's domestic infrastructure, exploring how institutional investors can build resilient portfolios in a high-inflation and high-interest-rate environment.
In June 2026, hedge funds achieved double-digit returns by increasing short selling and betting on healthcare, but suffered losses in crude oil and commodity trading. This article analyzes the market logic and risks behind the divergence of current hedge fund strategies, based on data from Goldman Sachs and Winton Fund.
The 2026 European Electricity Summit focuses on the dual impact of AI on power demand and grid optimization, the lag in industrial electrification, and challenges to energy infrastructure security, revealing structural investment opportunities and risks in the energy transition for institutional investors.