Equities (167)
Markets and economics
Tightening our belts: what soaring food and fuel costs could mean for discretionary spending
In this third blog of our series on the cost of living crisis, LGIM's Consumer Global Research an...
05 Aug 2022
3 min read
After years of relative obscurity, the investment value of measuring a company's response to soci...
If the market regime is changing, it may be time to pick your battles.
Early indications point to cautious guidance amid the macroeconomic uncertainty, but no big...
Investment strategy
What dendrograms and clustering algorithms can tell us about equity markets
Much like a family tree shows how closely related family members are, a dendrogram can reveal the...
12 Jul 2022
3 min read
The past month saw a rapid shift in markets from worrying about inflation to worrying about growt...
The rise in volatility and interest rates has, in our view, increased the relative appeal of equi...
Consumer confidence is falling and market jitters around recession risks have increased. But at...
