Equity outlook – A fragile...
Our latest equity outlook details how some market observers have taken heart from the impending end of the US Federal…
28/04/23
Equity
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White paper
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Article
Secular growth drives the technology...
Rapid structural change continues unabated in the information technology (IT) sector, with mobility, cloud computing and the internet of things…
27/04/23
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White paper
Allocating to European equities
One of the key market surprises of 2022 was the resilience of the European economy and equity markets in the…
25/04/23
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Podcast
Talking Heads – Indian equities...
Among emerging markets, India stands out as a potential source of outperformance as the economy looks set for a growth…
17/04/23
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Article
Low volatility, the hidden factor
Robert Haugen, who discovered the low-volatility anomaly (low vol) in 1972, wrote numerous articles and books to try to popularise…
31/03/23
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Article
Low risk equity strategies without...
Summary Many low risk equity strategies, e.g. minimum variance strategies, exhibit a negative exposure to changes in interest rates which…
31/03/23