All geopolitics articles – Page 2
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FeaturesUS Dollar slide set to continue amid ongoing geopolitical turbulence
The US dollar (USD) index tumbled 10% in the first six months of the year, marking the worst performance since 1973 when Richard Nixon was the US president and the greenback broke its connection with gold.
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AnalysisFixed income, rates, currencies: Questions over US economic policy dominate global investor concerns
The likelihood of a full-scale global trade war has decreased, and the outlook for the global economy has improved as a result, but new tariff announcements by the US administration could cause this scenario to change once more
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Special ReportThe three biggest challenges for asset managers over the next five years
Views from the top: Industry leaders share their insight as part of our Top 500 Asset Managers Report
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Special ReportHow will you ensure clients meet their return objectives in an uncertain world?
Views from the top: Where our panel of senior asset managers see opportunities amid below-trend growth, volatile rates, inflation, and unstable geopolitics
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NewsUK funds consider reducing US exposure amid tariff uncertainty
Pension funds have responded to market volatility driven by US tariffs through a combination of rebalancing, diversification, and governance reviews
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AnalysisSwiss pensions curb exposure to US dollar assets amid debt, policy concerns
Publica, Switzerland’s largest pension fund, has already underweighted US equities and is currently reviewing its overall investment strategy
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NewsDutch funds reconsider US equity exposure
While pension funds are yet to make big changes, decisions about strategic asset allocation are expected in the medium and long term
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Opinion PiecesViewpoint: Why Europe must adapt to the new geography of capital
In its attempt to attract investments from within and from beyond its borders, the EU cannot retreat to ‘defensive regionalism’
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Features
Fixed income, rates, currencies: Fickle US policy shakes global investor confidence
The hugely unpredictable policy announcements from those in charge of the world’s largest developed economy are market events more usually associated with goings-on in a newer EM economy
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NewsEurope sees first-ever net outflows from sustainability funds, says Morningstar
Data comes as MSCI publishes study into funds investing in the climate transition
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Opinion PiecesViewpoint: Investing in a post ‘Liberation Day’ era
Saker Nusseibeh, CEO of Federated Hermes, says that despite big shifts in geopolitics and trade, investors’ jobs remain the same
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NewsESAs call for vigilance amid rising geopolitical and cyber risks
ESMA, EIOPA and EBA are pressing for proactive risk management, stronger cyber resilience and close monitoring of global financial linkages, including currency risks
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AnalysisThe maple eight: Canada’s pension funds focus on home turf
Pension funds in Canada are rallying to the flag
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NewsSwiss pension funds unmoved by political scrutiny of US banks
Erratic or aggressive behaviour by US government poses investment risk for Swiss pension funds dealing with increasing market volatility, says Complementa
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NewsFiduciary duty is key in achieving net-zero amid weakening global cooperation
‘Nationalism is on the rise and multilateralism is on the decline which makes international agreements to get to net zero more challenging,’ says Chris Fidler of CFA Institute
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NewsInflows to Spezialfonds stagnates as investors eye direct fixed income allocations
Spezialfonds also failed to record higher inflows year-on-year in 2024 from retirement benefit schemes
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NewsUK-listed companies with DB schemes issue 81 profit warnings in 2024
Companies issuing profit warnings could consider DB surplus as a source of cash support
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NewsSwiss pension funds make the case for gold allocation in bull market
Swiss schemes usually hold between 3% and 5% of total assets under management in gold
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NewsPension funds foresee increased risk to assets and liabilities in 2025
77% of pension fund executives surveyed by Ortec Finance say they expect the coming year to bring an elevated risk profile
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Opinion PiecesEverything, everywhere, all at once: the macro trends shaping today’s world
Through the lens of technology, investors can understand geopolitics, demographics, migration, and the potentially existential impacts of climate change
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