With corporate performance proving resilient, the attractiveness of many equities market segments has improved during this year’s sell-off.
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Insights
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.
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A discussion on mortgage-backed securities in the latest episode of our Global Perspectives podcast series.
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The technology sector is adjusting to an era of higher discount rates and certain segments becoming more exposed to undulations in the broader economy.
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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.
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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.
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We expect key issues that have materialized this year to be influential in market movements going forward.
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Some areas of health care benefit from steady demand and the ability to pass on price increases – appealing qualities amid slowing economic growth.
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The inflation problem in emerging markets has become more complex to unravel and greater divergence between countries could emerge on the path to normalisation.
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The Federal Reserve (Fed) continues to prioritize fighting inflation even as signs of a softening economy emerge.
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What lessons can short squeezes offer about the inherent danger of carrying excessive leverage or short positions during periods of heightened risk and illiquidity?
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