Thematic / Megatrends

Consider how global mega forces are impacting portfolios

Using NZIF to enhance mid-market direct lending
  • 07 Jul 2026

Applying the Net Zero Investment Framework in midmarket direct lending enables lenders to assess climate alignment, manage transition risks, and actively support borrowers on credible net-zero path...

A mid-year checkup on the healthcare sector
  • 07 Jul 2026

Healthcare’s mix of innovation and defensive characteristics is helping support a compelling opportunity set for investors.

Global Asset Owner Technology & AI Peer Study
  • 07 Jul 2026

This study of 26 asset owners explores emerging trends, challenges and opportunities and best practices globally.

Quarterly Review: Big Gains, Bigger Questions
  • 07 Jul 2026

A risk-on rally fueled by AI and earnings strength set the tone, but elevated expectations and macro uncertainty may shape a more volatile path ahead.

The AI Questions That Matter Most
  • 07 Jul 2026

Bloomberg Intelligence podcast Tech Disruptors recently hosted Apollo Partner and Head of Thematic Investing (ATI) Rob Bittencourt to discuss artificial intelligence, infrastructure, labor markets...

US Equities: What’s Hiding Beneath the Market’s Headline Returns?
  • 06 Jul 2026

Investors who look below the surface may discover opportunities beyond the AI superpowers. The S&P 500’s recent advance is masking a more dynamic story for US equity investors. Market winners remai...

Mind the Inflection Points: Artificial Intelligence & Debt… Part II
  • 06 Jul 2026

Barclays recently compared year-to-date debt issuance through the first week of June with the prior year’s total issuance across several U.S. dollar fixed income asset classes tied to the AI invest...

Muzinich Weekly Market Comment: Happy Birthday!
  • 06 Jul 2026

The first half of the year closed with a powerful reminder of America's enduring influence on global markets. From the dominance of the US dollar to AI-driven economic resilience and diverging cent...

Pyrspectives - Is it a bubble?
  • 06 Jul 2026

Explore Pyrford's Q2 2026 market outlook, analysing the AI investment boom, hyperscaler capex, AI monetisation trends, data centre constraints, US dollar strength, inflation risks and global econom...