Explore how absolute return strategies and European equities could help investors navigate geopolitical uncertainty, inflation and changing market correlations.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Copper, uranium and lithium are becoming increasingly strategic as electrification, energy security and infrastructure investment drive demand growth while supply remains constrained.
Twenty years on, we revisit lessons learned from the Global Financial Crisis, concerning parallels in today’s private credit market, and considerations for potentially better investment outcomes.
Why the timing of trend-following returns is the part of the story standard portfolio maths misses, according to Portfolio Managers David Elms, Mark Richardson, and Rob Shimell.
Commodity investing is evolving. Learn how AI, electrification and energy security are reshaping demand and why active commodity exposure matters.
Discover how liquid alternatives, including trend following and long-short commodities, can help investors build more resilient portfolios.
How asset-backed finance can offer a differentiated return stream within a balanced private credit allocation.
Private markets have been viewed as a source of diversification and income, but recent performance is prompting a closer look at liquidity, structure, and inflation sensitivity.
Overlooked equity-linked note pricing parameters highlight the importance of active management in managing ELN portfolios.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
Private credit managers should prioritize liquidity management, diversification, and transparency to better suit a broader investor base.