Diversification (28)

What’s in a name? There’s more than the pound in sterling cr
Fixed income

What’s in a name? There’s more than the pound in sterling cr

A rose by any other name may smell as sweet, but in the investment-grade world, UK credit and GBP...

By Corinne Lewis-ReynierIan Hutchinson

21 Oct 2021

4 min read

Does diversification fail us?
Investment strategy

Does diversification fail us?

An increase in correlations during downturns may make diversification less attractive, but this...
By Jonathan JoinerJohn Southall
23 Jul 2020
4 min read
Want a natural alternative asset? Invest in a tree
Francis Chua
Investment strategy

Want a natural alternative asset? Invest in a tree

Our multi-asset funds are investing in trees. Next time you receive a fund update, you might just...
By Francis Chua
15 Jun 2020
5 min read
Scrumptious strategies: diversified alpha
John Southall
Investment strategy

Scrumptious strategies: diversified alpha

A few recipe guidelines that can help investors prepare more balanced portfolios  
By John Southall
13 May 2020
3 min read
CIO Outlook: Risk and opportunity in 2020
Economics

CIO Outlook: Risk and opportunity in 2020

This is an extraordinary moment for investors. As at the beginning of December, many asset classe...

By Sonja Laud

10 Dec 2019

3 min read

Ctrl + Alt (Risk Premia) + Del?
Tim Armitage
Investment strategy

Ctrl + Alt (Risk Premia) + Del?

When managing alternative risk premia (ARP) strategies, we think it is important to keep things...
By Tim Armitage
15 Nov 2019
3 min read
Why aren’t investors eating their free lunch?
Martin Dietz
Investment strategy

Why aren’t investors eating their free lunch?

Diversification can lead to better investment outcomes, and listed alternatives can help embed th...
By Martin Dietz
30 Aug 2019
4 min read
Power of diversifiers
John Southall
Investment strategy

Power of diversifiers

Diversification, whether in portfolios or teams, is surprisingly powerful but sometimes...
By John Southall
18 Jul 2019
4 min read