As their markets continue to mature, many leading internet and tech companies will have to balance investing for future growth and profitability.
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Why integrating risk-adjusted conviction as measured by Implied Alpha into portfolio construction serves as a complement to bottom-up stock selection.
The implications for financial markets as concern mounts over the looming U.S. debt ceiling.
The implications of the collapse of First Republic Bank for the U.S. economy and banking sector.
The PCS Team explores the implications of this year’s volatility and offers actionable ideas to capture the resulting opportunities.
Navigating stocks as higher rates make their impact felt.
Paul O’Connor, Head of the UK-based Multi-Asset Team, considers the arguments for defensive asset allocation as interest rate hikes work through the financial system.
Portfolio managers Ben Wallace and Luke Newman consider what a dramatic change in market conditions could mean for long/short investors.
Portfolio Manager Luke Newman explores what a change in market dynamics means for long/short investors.
Regulatory actions have helped to calm the banking sector. Going forward, the bifurcation between winners and losers could widen.
Paul O’Connor, Head of the UK-based Multi-Asset Team, considers recent uncertainty in the US and European banking sectors in the context of a broader late-cycle environment.