Our latest reports
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28 July
Diversification: Why bonds no longer hedge equities
The 60/40 portfolio has quietly stopped working.
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23 July
The price of political fragility in Europe
With elections ahead in France, Spain, Greece, and Italy in 2027, political risk will be at the center of European government bond markets.
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22 July
Trade war 3.0: A new, lasting tariff wall
With Section 122's flat 10% tariff expiring on 24 July, the switch to Section 301 and Section 338 tariffs will send the US average import tariff back above 2025's IEEPA-era level to 12.4%, up from a May low of 7.7%.
Our global risk monitoring
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Country reports
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Sector reports
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Collection complexity reports
The Allianz Trade Collection Complexity Score provides a simple assessment of how easy it is to collect debt around the world. The 2026 edition covers 52 economies countries that represent 90% of both global GDP and global trade.