Investment strategy

Buy and Maintain, not Buy and Hold: how we seek to add incremental value
Investment strategy

Buy and Maintain, not Buy and Hold: how we seek to add incremental value

How we aim to capture credit risk premia by actively managing portfolios in response to changing...

By Ozkan Koyun

12 May 2022

3 min read

The importance of risk management
Emiel van den Heiligenberg
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
Volatility in the endgame – friend or foe?
Investment strategy

Volatility in the endgame – friend or foe?

As many pension schemes enter their endgames and their solvency funding levels approach 100%, a...
By John SouthallMathew Webb
28 Apr 2022
5 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
The quest for resilience in a fragile world
Investment strategy

The quest for resilience in a fragile world

Russia's invasion of Ukraine, and central bank back-peddling in the face of surging inflation,...

By Colin Reedie

20 Apr 2022

4 min read

On the money: why money-market funds are in vogue
Ross McDonald
Investment strategy

On the money: why money-market funds are in vogue

As interest rates begin to rise, now may be the time for cash investors to review their strategie...
By Ross McDonald
12 Apr 2022
3 min read
Time in the market or timing the market?
Investment strategy

Time in the market or timing the market?

Our analysis of sterling investment grade credit data suggests 'good enough' timing may be all...
By Ian HutchinsonAngela Shi
06 Apr 2022
4 min read
Allocations for inflation (part 5): a tale of three asset classes
John Southall
Investment strategy

Allocations for inflation (part 5): a tale of three asset classes

As John Roe highlighted in his blog in this series , we believe clients shouldn't lose sight of...
By John Southall
31 Mar 2022
4 min read