How are greater uncertainty and rising stock dispersion reshaping the opportunity for absolute return?
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.
Explore how absolute return strategies and European equities could help investors navigate geopolitical uncertainty, inflation and changing market correlations.
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.
Commodity investing is evolving. Learn how AI, electrification and energy security are reshaping demand and why active commodity exposure matters.
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.
An allocation to alternative assets offers multiple portfolio benefits.
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?