What Strategists Really Write: This Month’s Complete Source List

Tactical Tuesday: positioning portfolios when the short-term really matters

After yesterday’s publication of The Consensus That Opens 2026, today we move to the next layer: context. Tactical Tuesday focuses on the underlying research, the outlooks, house views, and tactical updates that shape the consensus.

Each month we review dozens of publications from the world’s leading asset managers. Below you’ll find the full list: every report, organised by firm, with titles and direct links. It shows who sits behind the recommendations and what arguments they use.

Analytical Insights

When we break down the frequency of these publications, a clear pattern appears. A substantial 69% are monthly reports, 4% are weekly updates, and 27% are quarterly reports.

Our annual review of research quality, the basis of the Asset Allocation Awards, now in their tenth year, shows that monthly and quarterly publications are more than sufficient to win. Weekly reports are occasionally nominated, but none have ever won. The most consistent and award-winning firms publish less frequently, but with stronger structure and clearer arguments.

Tomorrow, on Winners Wednesday, I will highlight this year’s award winners: where they diverge from the consensus, and why.

(And yes, there are more than sixty reports. Tactical Tuesday at its finest.)

1. Aegon AM: Global House View

2. Allianz Global Investors: Global Tactical Asset Allocation Views

3. Amundi: Global Investment Views

4. Arab Bank: Investment Strategy

5. Aviva Investors: House View

6. Barclays: Multi-asset portfolio allocation

7. Bendura: Investment Outlook

8. Berenberg: Horizon Handout

9. BlackRock: Global Outlook

10. BNP Paribas AM: Monthly Market Viewpoint

11. BNY Investments: Vantage Point

12. Candriam: Monthly Coffee Break

13. Citibank: GIC Asset Allocation

14. Columbia Threadneedle: Tactical Asset Allocation Outlook

15. Degroof Petercam - Indosuez: Monthly House View

16. DWS: Investment Traffic Lights

17. Erste Group: Global Strategy

18. Federated Investors: Where We Stand

19. Fidelity: Global Asset Allocation Insights

20. Fisch Asset Management: Monthly Update

21. Franklin Templeton: Allocation Views

22. Generali Investments: Market Compass

23. Hang Seng Bank: Investment Outlook

24. HSBC AM: Investment Monthly

25. ING Investment Office: Maandbericht Beleggen

26. Invesco: Uncommon Truths

27. J. Safra Sarasin: Cross-Asset Weekly

28. Janus Henderson: Multi Asset Quarterly

29. JP Morgan: Global Asset Allocation Views

30. Kempen: Visie op Asset Allocatie

31. L&G IM: Asset Allocation outlook

32. Mackenzie Investments: 2026 Market Outlook

33. Merrill: Capital Market Outlook

34. MFS: Global Market Pulse

35. Morgan Stanley: The Beat

36. Neuberger Berman Asset Allocation Committee Outlook

37. Ninety One: Multi-Asset Strategy Quarterly

38. Northern Trust AM: Investment Perspective

39. Nuveen: Global Investment Committee

40. OFI Asset Management: Panorama

41. Pictet AM: Barometer

42. PineBridge: Investment Strategy Insights

43. Raiffeisen: Anlageguide

44. RBC: The Global Investment Outlook

45. Robeco: Monthly Outlook

46. Royal London AM: Multi-asset market outlook

47. Russell Investments: Global Market Outlook

48. Schroders: Our Multi-Asset Investment Views

49. SEB: House View

50. Societe Generale: House Views

51. Standard Chartered: Global Market Outlook

52. T. Rowe Price: Global Asset Allocation

53. UBP: Portfolio Construction

54. UBS: Macro Monthly

55. UniCredit: Monthly Outlook

56. UOB AM: Quarterly Investment Strategy

57. Vontobel: Global Market Outlook

58. Voya: Multi-Asset Perspectives

59. VP Bank: Our View

60. Wellington: Multi-Asset Outlook

61. Wells Fargo: Asset Allocation Strategy

62. Wilmington Trust: Capital Perspectives