In this edition, we examine global market performance and outlooks, unpack key systemic risks, and explore how investor strategies are evolving in response to geopolitical tensions, policy shifts, and the growing importance of social frameworks like decent work.

A close-up of a trading chart displaying candlestick patterns, volume bars, and technical indicators on a dark background

Global investment market review: Q2 2025 performance & highlights

In the second quarter of 2025, the MSCI All Country World Index, a representative measure...

A close-up of a compass resting on a wooden surface, with the needle pointing north, revealing detailed markings and a shiny metal casing.

Global investment market outlook: Q3 2025 data & insights

Despite equity market weakness following news of wide-ranging US trade tariffs in April, subsequent delays...

A person analysing stock market data on a tablet, using a pen to highlight candlestick charts in vibrant red and green colours.

Why systemic risks matter for investors

Systemic risks can have wide-ranging impacts across markets and economies. Their interactions can spark a...

A view down a city street at dusk, featuring the U.S. Capitol dome in the distance, surrounded by trees and parked cars

Expectation vs reality: Assessing Bessent’s 3-3-3 plan

Scott Bessent, US Treasury Secretary and former hedge fund manager, has touted a “3-3-3” plan...

A healthcare worker in scrubs uses a tablet, while a construction worker in safety gear checks a device, alongside a man in a business setting

Decent work: A framework for investors

The United Nations unveiled its 17 Sustainable Development Goals (SDGs) in 2015. These included SDG...

Silhouettes of oil pumps against a dramatic sunset, with oil rigs rising in the background, highlighting the energy industry

Implications of Middle East tensions for the global economy and markets

Israel’s attack on Iran’s nuclear programme and military leadership on Friday 13 June marked a...

A close-up of a digital display board showing fluctuating stock market data with colorful lights and blurred background

The benefits of using liquid alternatives in portfolio construction

Traditional investment strategies can fall short in navigating the complexities and volatility of today’s financial...

Contributors

Eva Cairns
Head of Responsible Investments, Scottish Widows
Read bio
Heather Coulson
Head of Portfolio Management and Implementation, Scottish Widows
Read bio
Karen Ward
Chief Market Strategist for EMEA, JP Morgan Asset Management
Read bio
Natasha May
Global Market Analyst, JP Morgan Asset Management
Read bio