Investment strategy

Assessing risk and reward – The REIT blend in real estate
Investment strategy

Assessing risk and reward – The REIT blend in real estate

We analyse the impact on returns and volatility that comes from including an allocation to global...

By Bill PageJonathan Leclercq

01 Dec 2023

5 min read

What does the term ‘cashflow-driven investing’ actually mean?
LGIM
Investment strategy

What does the term ‘cashflow-driven investing’ actually mean?

Although many schemes have seen their funding positions improve steadily in recent years and...
By LGIM
30 Nov 2023
1 min read
Finding an edge in commodities: why backwardation matters
Investment strategy

Finding an edge in commodities: why backwardation matters

In the first instalment of a two-part blog on backwardation, we explain how the mechanics of...
By Aude MartinMichael Stewart
28 Nov 2023
4 min read
Sequence risk in decumulation – smaller than you think?
Investment strategy

Sequence risk in decumulation – smaller than you think?

In this blog post, we explain how sequence risk is only a part of overall investment risk for tho...
By John SouthallFlorence Chapman
21 Nov 2023
4 min read
Correlation is not causation, nor constant
Investment strategy

Correlation is not causation, nor constant

What really determines the correlation between equity and bond returns?

By Bruce WhiteFiona Wu

07 Nov 2023

4 min read

Webinar: What could a peak in interest rates mean for DB pension schemes?
LGIM
Investment strategy

Webinar: What could a peak in interest rates mean for DB pension schemes?

We are delighted to share our latest webinar on UK interest rates and their impact on defined...
By LGIM
01 Nov 2023
1 min read
The case against American equity exceptionalism
Martin Dietz
Investment strategy

The case against American equity exceptionalism

The lure of recency bias can be strong, but we believe the case for diversification - across asse...
By Martin Dietz
30 Oct 2023
3 min read
Threading the needle: finding balance in a concentrated investment world
Investment strategy

Threading the needle: finding balance in a concentrated investment world

How can investors look to mitigate rising company-specific risks in widely followed equity indice...
By Aude MartinAndrzej Pioch
23 Oct 2023
4 min read