Asset allocation

The importance of risk management
Investment strategy

The importance of risk management

A recent shark-diving experience highlighted the value of preparation and a cool head when dealin...

By Emiel van den Heiligenberg

06 May 2022

4 min read

US profits hold firm in first quarter – but do the data point toward an earnings crunch next year? And which data are best?
Equities

US profits hold firm in first quarter – but do the data point toward an earnings crunch next year? And which data are best?

First-quarter earnings for 2022 have so far not delivered many upsets, even if the post-pandemic...
By Tim DraysonLars Kreckel
27 Apr 2022
4 min read
Allocations for inflation (part 6): equities
Lars Kreckel
Investment strategy

Allocations for inflation (part 6): equities

In the final part of our series on the asset allocation response to inflation, we look at equitie...
By Lars Kreckel
22 Apr 2022
3 min read
An investor’s guide to the metaverse
Lars Kreckel
Equities

An investor’s guide to the metaverse

In the second installment of a two-part blog, Lars Kreckel considers the economic and investment...
By Lars Kreckel
13 Apr 2022
5 min read
Allocations for inflation (part 4): the FX of inflation
Currency

Allocations for inflation (part 4): the FX of inflation

In the fourth part of our series exploring the asset-allocation response to inflation, we look at...

By Willem Klijnstra

30 Mar 2022

4 min read

US rates: Beyond neutral
Tim Drayson
Economics

US rates: Beyond neutral

Markets are embracing a faster pace of Federal Reserve (Fed) hikes, but we believe the unique US...
By Tim Drayson
28 Mar 2022
3 min read
A weaponised currency
Willem Klijnstra
Currency

A weaponised currency

Have sanctions actually put the US dollar's global pre-eminence at risk?
By Willem Klijnstra
28 Mar 2022
3 min read
Allocations for inflation (part 3): when bond theories collide
Christopher Jeffery
Fixed income

Allocations for inflation (part 3): when bond theories collide

In the third part of our series exploring the asset-allocation response to inflation, we look at...
By Christopher Jeffery
23 Mar 2022
4 min read