Dec 20, 2025 · A number of UK pension funds are cutting back their exposure to US equities, amid concerns over the market’s growing concentration in a small number of megacap tech stocks and the …

Dec 20, 2025 · Australia’s largest pension fund, AustralianSuper, plans to reduce its allocation to global equities next year due to concerns over high valuations and rapid leverage in US tech stocks linked …

2 days ago · Australia’s top economists talk interest rate hikes and market movements.

4 days ago · Australia's economy grapples with inflation, supply chain issues, and international trade dynamics. Australia's economy is currently navigating a complex landscape marked by rising …

Dec 19, 2025 · Australian Retirement Trust expects the RBA to hike rates in late 2026 as global “sticky inflation” becomes the new economic reality. But that’s not the only threat.

1 day ago · The potential of an AI bubble bursting and signs of global inflation reigniting did spark waves of volatility in 2025, although many investors used the sell-offs to top up their holdings.

Hits on a number of key themes for Global Asset Owners. And lays out pragmatic views clearly, aligned with portfolio impact and possible action.