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
Search results
Insights 1758
-
Article
-
Article
Equity factor investing - Sunshine after the storm
After a particularly difficult 2020, 2021 proved favourable for multi-factor equity strategies investing in the cheapest, most profitable and least…
09/02/22
-
Article
Disruptive tech Far-reaching changes that have further to go
The extensive changes in how we work, consume and communicate over the last few years have augmented disruption from information…
08/02/22
-
Article
US vs. Europe inflation Same, but different
In recent weeks, it has become clear that both the US and European economies are confronted with a secular rise…
07/02/22
-
Article
US vs. Europe inflation A tale of two continents
Following the US Federal Reserve’s lead, central banks in Europe turned hawkish in the first week of February. Our inflation-linked…
07/02/22
-
Article
Markets Vim, vigour and volatility
Equity markets got out of the blocks enthusiastically as 2022 started, but had their wings clipped as it became clear…
04/02/22
-
Article
Chinas debt vulnerability Defying dire predictions
Despite rising corporate defaults, China’s overall debt dynamics have not deteriorated. Its economic fundamentals appear strong enough to contain a…
04/02/22
-
Investment Symposium Series - Biodiversity, food and health: The crucial pieces of the 1.5C jigsaw
Boosting investment in restoring Earth’s biodiverse natural capital, so as to transition urgently towards a healthy, sustainable food future as…
03/02/22
-
Article
Weekly investment update Juggling with earnings and real yields
After significant turbulence in the last week of January, valuations of risk assets have recovered. Markets continue to weigh up…
03/02/22
-
Article
Financing economic growth with private debt
Listed assets no longer suffice to build an investment portfolio. Private debt is becoming central to allocations. This article…
02/02/22