Thematic / Megatrends

Consider how global mega forces are impacting portfolios

Trending Forward: Metals & Mining
  • 19 hours ago

The evolution and future of softwareInvesting Insights from the Sustainable Equity Team

Mastering the world’s leading bond index
  • 19 hours ago

The Bloomberg Global Aggregate Bond Index is one of the world’s most widely used benchmarks for global fixed income. With more than 30,000 securities from more than 3,100 issuers, it reflects the b...

Magnificent 7 no longer moving as one trade
  • 19 hours ago

The AI trade is broadening beyond the Magnificent 7 as leadership shifts to semiconductor firms, while performance, valuations, and fundamentals diverge.

Artificial Intelligence, Markets, and the Difference Between Short-Term Winners and Long-Term Value
  • 19 hours ago

Investors have spent much of this year trying to understand how artificial intelligence (AI) will reshape markets and which companies are most likely to benefit over time.

Crypto enters the portfolio chat
  • 19 hours ago

Crypto is no longer fringe: rapid growth, ETF access and institutional adoption have lifted it to 1.1% of the Global Market Portfolio.

The Evolving Nature of Equity Quality in the Age of AI
  • 17 Jul 2026

Investors must determine what the AI capital-spending surge means for long-term business durability. Quality investing has always been rooted in a simple idea: over time, shares of companies with r...

Tokenisation: Why blockchain rails could redefine the future of finance
  • 17 Jul 2026

Tokenisation is moving from concept to utility. Discover why blockchain rails could reshape asset management.

Quarterly Digital Assets Review Q2 2026
  • 17 Jul 2026

Bitcoin's Rount Trip: A Fed-Driven Reversal Erases the Spring RecoveryComing off Q1's roughly 23% decline — the steepest opening-quarter drop in ...

ICOLI and IDFs: A capital-efficient gateway to private markets for insurers
  • 17 Jul 2026

By: StepStone Insurance Solutions Key takeaways Insurers are increasing allocations to private markets for yield, diversification, and asset-liability matching, but face friction from regula...