Preparing for the endgame
Investment strategy

Preparing for the endgame

DB pension schemes, which were in the eye of the market storm last autumn, in our view are now ev...

By Anne-Marie Morris (née Cunnold)Mathew Webb

05 Jun 2023

3 min read

Macro Matters

New home, same compelling insights from our Asset Allocation team
Read on
LPI benefits: A free alpha dessert on top of the risk management main?
Investment strategy

LPI benefits: A free alpha dessert on top of the risk management main?

In this instalment of our mini series we explain how delta-hedging of LPI (Limited Price...
By Wilson PoonJohn Southall
02 Jun 2023
4 min read
Chart of the month: the bull and the bear
Christopher Teschmacher
Markets and economics

Chart of the month: the bull and the bear

What's behind the huge performance differential between the NASDAQ and the Hang Seng Tech indices?
By Christopher Teschmacher
01 Jun 2023
1 min read
Capturing the energy transition opportunities
ESG and long term themes

Capturing the energy transition opportunities

Metals and minerals will likely play a vital role in enabling the shift from fossil fuels to...

By Aanand Venkatramanan

31 May 2023

3 min read

Commercial real estate: the best and the rest
Bill Page
Investment strategy

Commercial real estate: the best and the rest

Some sectors in commercial real estate may prove surprisingly resilient.
By Bill Page
30 May 2023
2 min read
How companies are incorporating the circular economy concept into their business models
Matthew Courtnell
ESG and long term themes

How companies are incorporating the circular economy concept into their business models

In the second part of a series on the circular economy, we report on how seven companies are...
By Matthew Courtnell
30 May 2023
5 min read
CIO spring update: Stress test
Sonja Laud
Markets and economics

CIO spring update: Stress test

The removal of stimulus is proving to be a global stress test for markets, with far-reaching...
By Sonja Laud
26 May 2023
3 min read