Why portfolio volatility is a risk for investors and how to help mitigate this risk.
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
With global economic prospects likely to diverge further, investors should seek markets that appear to balance risks and opportunities.
The three essential elements of an effective balanced strategy in the current environment.
Oliver Blackbourn and Adam Hetts discuss what 2024 holds for investors.
Hamish Chamberlayne discusses the challenges faced in sustainable investing and the long-term opportunity.
Assessing the impact of higher rates and a potential recession on the tech sector, as well as our outlook for AI and cloud computing.
Dissecting the securitized subset of the fixed income market and where we see the strongest opportunities ahead.
A discussion of current opportunities in equities and fixed income, and why we see a more attractive environment for multi-asset portfolios ahead.
An economic downturn presents challenges for markets but could the risks already be priced in? Our Market GPS mid-year outlook PDF explores portfolio positioning considerations.
The implications of the collapse of First Republic Bank for the U.S. economy and banking sector.
The Portfolio Construction and Strategy team discusses the biggest trends they are seeing in client portfolio consultations.