Multi asset update – US...
Following a strong new-year rally in US equities, we have taken profits on the long position we held in the…
21/02/23
Portfolio perspectives
-
Article
-
Podcast
Talking heads – The strategic...
Given concerns about a secular rise in inflation and higher policy rates, in addition to question marks about the capacity…
13/02/23
-
White paper
Asset allocation monthly - Not...
The surge in equities and fall in long-term bond yields so far this year suggests investors have been buying into…
07/02/23
-
Podcast
Talking heads – Emerging market...
Given China‘s pivotal role as the world’s second-largest economy, its recent refocusing on lifting growth should be a tailwind for…
06/02/23
-
Podcast
What to look for when...
Listen to our quarterly asset allocation podcast with global head of multi-asset Maya Bhandari and chief market strategist Daniel Morris.…
03/02/23
-
Article
The low volatility anomaly –...
Half a century ago, it became clear that investing in higher risk equities is not necessarily rewarded with higher returns.…
31/01/23