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Quick takes on capital markets

Today’s complex markets require actionable insights that help identify opportunities now, while positioning for what’s next. In Quick takes on capital markets, we deliver short, timely takes on top-of-mind topics for investors.

Macro views
Quick takes
3Q recap: Resilience is reshaping the outlook
In the third quarter, markets absorbed higher rates, rising oil prices, and renewed inflation concerns, and continued to advance. Strong earnings, consumer spending, and sustained AI-related investment kept growth intact, although that CAPEX may also be reinforcing a higher-for-longer rate environment. The result for investors is a broader opportunity set, highlighted by improved income in bonds, continued support for risk assets, and a greater premium on selectivity.
October 2, 2026
Macro views
Quick takes
How AI and geopolitics are unlocking Latin America’s resource potential
Latin America's mineral wealth is set to benefit from the global AI and infrastructure buildout.
September 25, 2026
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Macro views
Quick takes
3Q recap: Resilience is reshaping the outlook
In the third quarter, markets absorbed higher rates, rising oil prices, and renewed inflation concerns, and continued to advance. Strong earnings, consumer spending, and sustained AI-related investment kept growth intact, although that CAPEX may also be reinforcing a higher-for-longer rate environment. The result for investors is a broader opportunity set, highlighted by improved income in bonds, continued support for risk assets, and a greater premium on selectivity.
October 2, 2026
Macro views
Quick takes
How AI and geopolitics are unlocking Latin America’s resource potential
Latin America's mineral wealth is set to benefit from the global AI and infrastructure buildout.
September 25, 2026
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Market insights
Fixed income
3Q 2026 Fixed Income Perspectives
Themes, outlook, and investment implications across global fixed income markets.
July 9, 2026
Macro views
Global Market Perspectives, 3Q 2026
Our quarterly investment outlook highlights the themes and investment implications for the period ahead.
July 8, 2026
Real estate & private markets
2026 Mid-year Inside Real Estate outlook
Amid geopolitical volatility and shifting macro crosscurrents, the CRE recovery remains intact - but uneven, with wider dispersion than headlines reveal. This creates a market that is ripe for alpha discovery through careful property, market, and fund selection.
June 16, 2026
Fixed income
3Q 2026 Fixed Income Perspectives
Themes, outlook, and investment implications across global fixed income markets.
July 9, 2026
Macro views
Global Market Perspectives, 3Q 2026
Our quarterly investment outlook highlights the themes and investment implications for the period ahead.
July 8, 2026
Real estate & private markets
2026 Mid-year Inside Real Estate outlook
Amid geopolitical volatility and shifting macro crosscurrents, the CRE recovery remains intact - but uneven, with wider dispersion than headlines reveal. This creates a market that is ripe for alpha discovery through careful property, market, and fund selection.
June 16, 2026
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Results 351 - 360 of 449
Equities Quick takes
International equities: Opportunities beyond U.S. dominance
Explore why U.S. equity dominance may face challenges and how international markets could offer undervalued opportunities for investors in 2025 and beyond.
December 6, 2024
Macro views
November jobs report: Not enough to alter the Fed’s course
The November jobs report showed a 227,000 gain in jobs. The absence of a large upside surprise snapback from October’s weather and strike weakened print reinforces the case for a Fed cut in December.
December 6, 2024
Equities
Financials are leveraged for a soft-landing
Positive economic outlook and industry-specific green shoots are setting up the financial sector for a resurgence. With improving credit conditions, loan growth, net margins, and a favorable regulatory environment, financials are poised for earnings growth and investor attention.
December 5, 2024
Fixed income
How to make sense of Emerging Market Debt in a global portfolio
For those considering EMD investments today, despite potential short-term volatility stemming from geopolitical events, we believe the current environment presents one of the most favorable opportunities in the past decade.
December 4, 2024
Fixed income
U.S. election results: Around the world in emerging markets
Analyze the impact of Trump's victory and a 'red sweep' in Congress on markets, with insights into global and regional risks, emerging market debt, and the implications for fiscal, trade, and monetary policy.
November 26, 2024
Real estate & private markets
European logistics: An evolving landscape
A detailed look at the logistics market in Europe and its remarkable transformation over the last decade.
November 26, 2024
Macro views Quick takes
The national debt: What it means for investors
The U.S. national debt is nearing $36 trillion, and interest payments could hit $1.71 trillion by 2034. Mandatory spending continues to squeeze the discretionary budget, raising tough questions about fiscal sustainability.
November 22, 2024
Equities Quick takes
Risk assets: Earnings and deregulatory tailwinds are creating a strong backdrop
Earnings growth and the potential for deregulation are setting the stage for a favorable environment for risk assets.
November 15, 2024
Macro views
Trump’s policy agenda: Where the rubber meets the road
Trump’s policies are aimed at shaking up the U.S. economy and redefining global trade. However, challenges lie ahead, as Republican divisions may stall fiscal initiatives, and proposed tariffs could weigh on growth.
November 15, 2024
Macro views
October CPI report: Neither too hot nor too cold
The October CPI report hit expectations, calming market nerves around inflation as we near the next FOMC meeting. With a 25bps Fed cut still in play, all eyes are on December.
November 13, 2024
Result type
Results 351 - 360 of 449
Explore why U.S. equity dominance may face challenges and how international markets could offer undervalued opportunities for investors in 2025 and beyond.
December 6, 2024
The November jobs report showed a 227,000 gain in jobs. The absence of a large upside surprise snapback from October’s weather and strike weakened print reinforces the case for a Fed cut in December.
December 6, 2024
Positive economic outlook and industry-specific green shoots are setting up the financial sector for a resurgence. With improving credit conditions, loan growth, net margins, and a favorable regulatory environment, financials are poised for earnings growth and investor attention.
December 5, 2024
For those considering EMD investments today, despite potential short-term volatility stemming from geopolitical events, we believe the current environment presents one of the most favorable opportunities in the past decade.
December 4, 2024
Analyze the impact of Trump's victory and a 'red sweep' in Congress on markets, with insights into global and regional risks, emerging market debt, and the implications for fiscal, trade, and monetary policy.
November 26, 2024
A detailed look at the logistics market in Europe and its remarkable transformation over the last decade.
November 26, 2024
The U.S. national debt is nearing $36 trillion, and interest payments could hit $1.71 trillion by 2034. Mandatory spending continues to squeeze the discretionary budget, raising tough questions about fiscal sustainability.
November 22, 2024
Trump’s policies are aimed at shaking up the U.S. economy and redefining global trade. However, challenges lie ahead, as Republican divisions may stall fiscal initiatives, and proposed tariffs could weigh on growth.
November 15, 2024
Earnings growth and the potential for deregulation are setting the stage for a favorable environment for risk assets.
November 15, 2024
The October CPI report hit expectations, calming market nerves around inflation as we near the next FOMC meeting. With a 25bps Fed cut still in play, all eyes are on December.
November 13, 2024