Global Sustainable Equity Fund
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Using three decades of experience to identify global growth companies at the forefront of addressing environmental and social change.
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Global tech sector navigates a year of transition
The technology sector is adjusting to an era of higher discount rates and certain segments becoming more exposed to undulations in the broader economy.
You got a trend in me: ‘Recessionary Alpha’
Portfolio Managers Mathew Kaleel, Andrew Kaleel and Maya Perone look at the returns profile for trend following strategies during recessionary environments.
Emergent issues steering a volatile market
We expect key issues that have materialised this year to be influential in market movements going forward.
Healthcare’s recession playbook
Some areas of healthcare benefit from steady demand and the ability to pass on price increases – appealing qualities amid slowing economic growth.
Has TINA TURNED? Are equities no longer SIMPLY THE BEST?
Alistair Sayer, Client Portfolio Manager, considers why investors’ need for real diversification in their portfolios could be a long-term driver of demand for liquid alternatives as they seek to manage inflation and rising rates.
Emerging markets: Untangling the gordian knot of inflation
The inflation problem in emerging markets has become more complex to unravel and greater divergence between countries could emerge on the path to normalisation.
Here’s why you should consider staying invested in tech stocks
A discussion on why an allocation to technology is essential in a diversified portfolio.
Anatomy of a short squeeze: causes, outcomes and lessons
What lessons can short squeezes offer about the inherent danger of carrying excessive leverage or short positions during periods of heightened risk and illiquidity?
Is the 60/40 free lunch over?
High stock-bond correlations call into question the diversification potential of the traditional 60/40 portfolio strategy.
“Are we there yet?” How to stay on track until the bear market is over
As with any long road trip, having the right supplies can help us stay on course to our destination – despite the inevitable detours.
Got your back? Europe’s fragmentation problem
All eyes are on the European Central Bank (ECB) in its bid to tame inflation, but could tightening monetary policy at this point usher in different risks? Portfolio manager Bethany Payne considers the ECB’s options.