Equity factor investing An ever-evolving journey*
The multi-faceted nature of equity factor investing means it can play a dynamic and highly useful role in portfolios, especially…
21/06/21
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Insights 1758
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Article
Is diversification over?
Diversification – exposure to multiple risky assets to help reduce portfolio risk – can enable a portfolio to thrive in…
18/06/21
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Article
European infrastructure debt: Resilient and essential in the post-Covid environment
In 2020, the onset of the Covid-19 pandemic created an incredibly challenging year for markets. Lockdowns and ensuing societal uncertainties…
17/06/21
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A hawkish 'dot plot' from the US Federal Reserve
The Federal Reserve left US interest rates unchanged at its latest policy meeting, but surprised with a hawkish tone that…
17/06/21
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Weekly investment update The threat from inflation
Another month, another US inflation report beating market expectations. Headline year-on-year consumer price index (CPI) inflation has gone from 1.1%…
16/06/21
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Article
ECB meeting in June: no change, no comment and a target miss
The outcome of the 10 June meeting of the ECB’s Council was no change in the stance (the pace of asset purchases)…
16/06/21
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Podcast
Market weekly Corporate bonds: Resilience amid rising inflation (read or listen)
Thanks to central bank largesse, corporate bond markets weathered the depth of the Covid crisis well. Risks to credit markets…
14/06/21
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Article
What is the future for climate disclosure?
It’s only a matter of time before companies will have to report on their climate-related risks. They should get ahead…
10/06/21
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Article
Weekly investment update Waiting for Godot in the Tartar Steppe*
Risky assets have continued to rise on the back of falling long-term bond yields, while improving economic prospects as the…
09/06/21
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Video
Asset allocation video The next (reopening) wave
Equity and fixed income markets have stalled in recent weeks as investors priced the benefits for risky assets from the…
09/06/21