Investment solutions (23)

To repo better, you gotta be clever how you sow…
Investment strategy

To repo better, you gotta be clever how you sow…

What is nettable repo, and why should the LDI community care?  

By Wilson PoonIvy Zhang

24 Aug 2021

3 min read

DB de-risking: the merits of monitoring
John Southall
Investment strategy

DB de-risking: the merits of monitoring

There’s a natural asymmetry in defined benefit (DB) pension schemes, compared with defined...
By John Southall
12 Jun 2020
7 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
volatility game
John Southall
Investment strategy

volatility game

Volatility has been at the forefront of many investors’ minds over the past couple of weeks. But ...
By John Southall
08 Apr 2020
6 min read
Sizing risks in portfolio construction
Investment strategy

Sizing risks in portfolio construction

The belief that investment strategies should be designed with a client’s objectives, constraints...

By John Southall

19 Sep 2019

3 min read

EMD the missing piece of the cashflow matching puzzle
Fixed income

EMD the missing piece of the cashflow matching puzzle

We believe highly rated emerging-market debt (EMD) can help investors overcome the challenges of...
By Karen NgJohn Gray
19 Aug 2019
3 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
TIPS to manage inflation
John Southall
Fixed income

TIPS to manage inflation

TIPS (Treasury Inflation Protected Securities) are US inflation-linked bonds, but should they als...
By John Southall
19 Jun 2019
2 min read