Portfolio Manager Steve Cain provides his latest quarterly thinking on the macro backdrop and the route ahead.
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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.
With M&A activity showing signs of a potentially significant revival in 2024, David Elms, Head of Diversified Alternatives, and Julius Bird, Client Portfolio Manager, discuss what this could mean for investors allocating to alternatives.
How do you construct an absolute return strategy to stand the test of time?
With stock dispersion once again at the fore, offering greater potential for uncorrelated returns, is this ingredient that absolute return investors have been waiting for?
Portfolio Manager Steve Cain provides his latest quarterly thinking on the macro backdrop and the route ahead.
Portfolio Manager Steve Cain provides his latest quarterly thinking on the macro backdrop and the route ahead.
Could interest rates change the tune for publicly listed alternatives to follow in 2024?
150 characters with manager name (no title) and must include the word ‘outlook’
Are higher interest rates opening the door to stock selection again in 2024?
David Elms argues why a changing market outlook in 2024 should prompt investors to consider a greater allocation to alternatives.
How can investors use the equity repo market as part of a balanced risk-adjusted allocation to alternatives?