Equity outlook – Shifting into...
With little sign of inflationary pressures abating, the anticipated trajectory of central bank policy rates is steepening. Although this will…
06/04/22
Equity
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Article
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Podcast
Talking heads – Three questions...
Global markets have seen wide swings as concerns over tighter supplies and crimped trade in the wake of Russia’s invasion…
09/03/22
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Video
Why now for the Energy...
Equity market volatility and macro concerns have significantly impacted the Energy Transition theme over the past year, but it has…
08/03/22
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Podcast
Talking heads – Building back...
Chinese equities look well set to confront the challenges that Omicron, stricter regulation and moderating growth will bring. Revised earnings…
14/02/22
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Article
Asset allocation – No surprise!
Tighter US monetary policy, rising (real) yields and a correction in growth stocks. None of this is really a surprise.…
10/02/22
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Article
Equity factor investing - Sunshine...
After a particularly difficult 2020, 2021 proved favourable for multi-factor equity strategies investing in the cheapest, most profitable and least…
09/02/22