Investment strategy

Exploring the role of duration management in credit portfolios
Investment strategy

Exploring the role of duration management in credit portfolios

The volatility induced by the COVID-19 pandemic has thrown up potential opportunities for active...

By Corinne Lewis-Reynier

23 Feb 2024

4 min read

Diversification: The name of the game
Matthew Rees
Investment strategy

Diversification: The name of the game

Has the positive correlation between bonds and equities over the last two years further...
By Matthew Rees
13 Feb 2024
2 min read
Chart of the month: Was the pandemic uniquely hard to anticipate?
Christopher Jeffery
Investment strategy

Chart of the month: Was the pandemic uniquely hard to anticipate?

'Prepare, don't predict' is a mantra you will have heard repeatedly from LGIM's macro team. We...
By Christopher Jeffery
09 Feb 2024
2 min read
Podcast: The what, why and how of commodities - LGIM explains
LGIM
Investment strategy

Podcast: The what, why and how of commodities - LGIM explains

What are broad commodities? Why might an investor want to gain exposure to them as part of a...
By LGIM
08 Feb 2024
1 min read
Value meets vision: performance testing a modified factor strategy
Investment strategy

Value meets vision: performance testing a modified factor strategy

In the second instalment of a two-part blog, we see how incorporating innovation capital into a...

By Jason Lee

02 Feb 2024

3 min read

Should investors resist the siren song of cash?
Investment strategy

Should investors resist the siren song of cash?

In recent months there is one question we have been asked time and time again. Why stay invested...
By Isabella HughesChristopher Teschmacher
31 Jan 2024
4 min read
Options for equity and derivative strategy
Investment strategy

Options for equity and derivative strategy

How can schemes seek to mitigate downside risk in 2024, while still targeting potential equity...
By Florent HerelleCelia Shen
30 Jan 2024
3 min read
Mice that roar
Investment strategy

Mice that roar

After a year in which a handful of tech mega caps dominated core indices, we examine the outlook...
By Elisa PiscopielloAude Martin
29 Jan 2024
3 min read