Explore how absolute return strategies and European equities could help investors navigate geopolitical uncertainty, inflation and changing market correlations.
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Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Copper, uranium and lithium are becoming increasingly strategic as electrification, energy security and infrastructure investment drive demand growth while supply remains constrained.
Why the timing of trend-following returns is the part of the story standard portfolio maths misses, according to Portfolio Managers David Elms, Mark Richardson, and Rob Shimell.
Discover how liquid alternatives, including trend following and long-short commodities, can help investors build more resilient portfolios.
How asset-backed finance can offer a differentiated return stream within a balanced private credit allocation.
Private markets have been viewed as a source of diversification and income, but recent performance is prompting a closer look at liquidity, structure, and inflation sensitivity.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
Has relentless geopolitical uncertainty forced investors to rethink resilience, flexibility and the role of long/short strategies in portfolios?
Private credit managers should prioritize liquidity management, diversification, and transparency to better suit a broader investor base.
Greater market complexity is increasing the relevance of flexible, diversified approaches to investing.
When it comes to determining the winners and losers of AI, trust and geopolitics matter more than you think.