How Rising Geopolitical Risks Weigh on Asset Prices
April 14, 2025--Heightened tensions can hurt stock markets, raise government borrowing costs, and pose risks to financial stability
Global geopolitical risks remain elevated, raising concerns about their potential impact on economic and financial stability.
Investors lose $25bn in leveraged ETFs in sector's biggest meltdown
April 8, 2025-Risky funds drop almost a quarter of their value as Trump's trade war hits market
Investors lost $25.7bn in leveraged exchange traded funds late last week, in the biggest ever meltdown for risky funds that have drawn huge inflows in recent years from retail traders seeking quick returns.
WEF-2024 Global Retail Investor Outlook
March 25, 2025--Key insights
Global capital markets have undergone a sustained fundamental shift, increasingly integrating individual investors into the financial ecosystem. This transformation has revolutionized how markets operate, establishing more accessible pathways for individuals to participate in spaces traditionally reserved for institutional and professional investors.
More Record-Breaking Growth Expected as Investors Lean on ETFs to Manage Global Uncertainty: BBH 2025 Global ETF Investor Survey
March 24, 2025--The ever-increasing demand for ETFs is fueled by investor appetite for liquidity, risk management, and diverse strategies.
Brown Brothers Harriman's 12th annual Global ETF Investor Survey of institutional investors, fund managers and financial advisors identifies a paradigm shift across the ETF landscape. The report reveals that a remarkable 95% of investors intend to increase their ETF allocations over the next 12 months, an increase from 82% in last year's survey.
Infographic-Charted: Global Economic Policy Uncertainty (1997-2025)
March 17, 2025---Key Takeaways
-In January, the Economic Policy Uncertainty Index surged to 428.9, hovering near COVID-19 highs.
This index has tracked global economies since 1997, leveraging a variety of metrics ranging from media coverage of trade to differences in economic forecasts by the Federal Reserve.
New trade wars are driving up uncertainty, as range of consumer goods-from groceries to automotives-could rise in price.
IMF-Global Financial Stability Note-Pension Funds and Financial Stability
March 6, 2025-Summary
This Global Financial Stability Note examines the growth of the pension fund sector and the potential financial stability implications. Historically, pension funds have been seen as a contributor to financial stability because of their long-term and well-diversified liabilities.
OECD-States of Fragility 2025
February 18, 2025-States of Fragility 2025 considers a world of shifting power dynamics, where the most severe impacts of crisis, conflict and instability converge in the 61 contexts identified with high and extreme fragility. Multidimensional fragility lies at the core of the geopolitical shifts that are disrupting decades long global power equilibria, creating challenges and opportunities that require deep reflection and rapid adaptation across humanitarian, development and peace communities.
ETFGI reports assets invested in the global ETFs industry surpassed the hedge fund industry by US$10.33 trillion at the end of 2024
February 17, 2025-ETFGI, a leading independent research and consultancy firm renowned for its expertise in subscription research, consulting services, events, and ETF TV on global ETF industry trends, reported today that assets invested in the global ETFs industry surpassed the hedge fund industry by US$10.33 trillion at the end of 2024. (All dollar values in USD unless otherwise noted.)
Global Economy Stabilizes, But Developing Economies Face Tougher Slog
February 16, 2025--Global Economy Stabilizes, But Developing Economies Face Tougher Slog
Long-Term Growth Outlook is Weakest Since Start of the Century
Developing economies-which fuel 60 percent of global growth-are projected to finish the first quarter of the 21st century with the weakest long-term growth outlook since 2000, according to the World Bank's latest Global Economic Prospects report.