For institutional investors in the UK

Global Perspectives

Global Dividend Index

The first of its kind, quarterly, long-term study into global dividend trends.

Equity Perspectives

Quarterly insight from our equity teams to help clients navigate the markets and opportunities ahead.

Fixed Income Perspectives

Quarterly insight from our fixed income teams to help clients navigate the markets and opportunities ahead.

Decarbonisation in EM Index

Perspectives on decarbonisation challenges facing Asia, with examples from China, India and the Republic of Korea.

Corporate Debt Index

The Corporate Debt Index is a study into trends in company indebtedness around the world.

Alternative Perspectives

Insight from our alternatives team to help clients navigate the markets and opportunities ahead.

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Global tech sector navigates a year of transition

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’

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

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

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?

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

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

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

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?

Is the 60/40 free lunch over?

High stock-bond correlations call into question the diversification potential of the traditional 60/40 portfolio strategy.

Halftime
Quick Views Volatility

Halftime

Updated strategist predictions for year-end and a look at the growing gap between the market and forecasts.

Got your back? Europe’s fragmentation problem

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.

Research in action: the commodities comeback

Research in action: the commodities comeback

A discussion about the structural dynamics keeping metal prices such as copper elevated, and what that means for investors.