Recent volatility in biotech stocks and a shifting healthcare policy outlook reinforce the importance of focusing on fundamentals rather than short-term market moves.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
A potential shift in state and local scrutiny over data centers is just one factor investors should consider when approaching the AI theme.
With technology stocks under pressure in recent weeks, Alison Porter discusses the recent hyperscaler results.
For investors concerned about concentration risk, Japan offers a differentiated opportunity set.
Explore how climate and nature risks can affect company valuations, investment decisions and financial analysis, and why material risk does not always mean avoidance.
European equities remain out of favour, but fundamentals may tell a different story. Nick Sheridan explores value opportunities in overlooked European companies.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Technology decisions are increasingly becoming geopolitical decisions.
Explore how absolute return strategies and European equities could help investors navigate geopolitical uncertainty, inflation and changing market correlations.
Have markets misread the opportunities in European large caps?
Discover how synthetic and physical ETFs differ, why synthetic replication can be more efficient for US equity exposure, and what drives the costs investors pay.