For investors who are relatively new to securitized fixed income, recent market volatility may have provided the first opportunity to witness how securitized sectors might respond when equity markets pull back.
Insights
Assessing the market reaction to President Trump’s tariffs and where we’re seeing opportunities as a result of the dislocation.
David Elms, Head of Diversified Alternatives, explores the potential strategic advantages of multi-strategy investing in uncertain times.
How fixed income markets are responding to Trump’s sweeping tariffs.
Can diversification help investors to ride out the uncertainty as US tariffs reshape global trade dynamics?
Can an allocation to smaller companies help investors to capitalise on the ongoing shifts in global supply chains?
After more than a decade of outperformance, U.S. stocks have come to dominate many equity portfolios.
With U.S. equity leadership broadening beyond mega-cap stocks, active management offers a path to uncover tomorrow’s winners while managing passive investment concentration risks.
Should investors consider allocating more to liquid alternatives in an era where disruption might become the norm?
Nick Sheridan highlights the appeal of global small caps in 2025 for portfolio diversification, growth potential and attractive valuations.
What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?