With corporate performance proving resilient, the attractiveness of many equities market segments has improved during this year’s sell-off.
Read now
With corporate performance proving resilient, the attractiveness of many equities market segments has improved during this year’s sell-off.
Read now
The traditional 60% stock/40% bond allocation suffered deep losses during the first half of 2022, but that doesn’t mean it’s time to give up on a diversified portfolio.
Listen now
A discussion on mortgage-backed securities in the latest episode of our Global Perspectives podcast series.
Listen now
The technology sector is adjusting to an era of higher discount rates and certain segments becoming more exposed to undulations in the broader economy.
Read now
The Portfolio Construction and Strategy (PCS) team explore some of the unintended risks that can arise when sustainability drives asset allocation rather than being an implementation decision.
Read now
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.
Read now
We expect key issues that have materialized this year to be influential in market movements going forward.
Read now
Some areas of health care benefit from steady demand and the ability to pass on price increases – appealing qualities amid slowing economic growth.
Read now
The inflation problem in emerging markets has become more complex to unravel and greater divergence between countries could emerge on the path to normalisation.
Read now
The Federal Reserve (Fed) continues to prioritize fighting inflation even as signs of a softening economy emerge.
Read now
What lessons can short squeezes offer about the inherent danger of carrying excessive leverage or short positions during periods of heightened risk and illiquidity?
Read now