Rising AI capital spending will...
Stock market worries over an AI-related bubble have waned recently, leaving the tech-heavy US NASDAQ 100 index less than 2%…
12/12/25
Equity
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Graph
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Article
Multi-asset portfolios - Striking the...
Our latest paper “Multi-Asset Portfolios with Active and Passive Funds: A Robust Portfolio Optimization Framework” introduces a practical and scalable…
10/12/25
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Article
Bubble trouble
Equity markets are rebounding from the latest AI-bubble fear sell-off. While this will almost certainly not be the last time…
03/12/25
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Article
An abrupt bout of volatility...
Global stocks are heading for their worst week since April as concerns over lofty valuations and whether massive investments in…
21/11/25
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Podcast
Highlighting the role of natural...
What role can natural capital assets such as woodland, but also farmland, play in institutional investors’ portfolios? Listen to our…
21/11/25
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Investment Outlook – Asset class...
Investors will need to be flexible and selective in 2026 as markets adapt to greater economic fragmentation around the world.…
20/11/25