Multi-asset (78)

Silicon Valley Bank – systemic risk or a storm in a teacup?
Economics

Silicon Valley Bank – systemic risk or a storm in a teacup?

The collapse of Silicon Valley Bank last week sent ripples through bond and equity markets. But, ...

By Christopher TeschmacherChris Franklin

14 Mar 2023

4 min read

The hidden psychology behind investment decisions
Matthew Kemp
Investment strategy

The hidden psychology behind investment decisions

A senior sales manager continues his exploration of how human psychology can stand in the way of...
By Matthew Kemp
15 Feb 2023
4 min read
Risk parity – the quant favourite struggled through 2022
Martin Dietz
Investment strategy

Risk parity – the quant favourite struggled through 2022

Last year's tough conditions highlighted the limitations of risk-parity multi-asset funds, showin...
By Martin Dietz
14 Feb 2023
4 min read
How behavioural bias skews investment decisions
Matthew Kemp
Investment strategy

How behavioural bias skews investment decisions

Here are five behavioural biases that I've seen time and again. The question is: how can investor...
By Matthew Kemp
01 Feb 2023
3 min read
Countdown to 2023
Markets and economics

Countdown to 2023

2022 was a rollercoaster ride investors may hope to forget, but what does 2023 have in store? As ...

By Christopher TeschmacherRebecca Burgess

20 Dec 2022

6 min read

2023 outlook: when might the clouds dissipate?
Sonja Laud
Markets and economics

2023 outlook: when might the clouds dissipate?

This past year has been one of the worst periods on record for investors. We assess what could...
By Sonja Laud
12 Dec 2022
2 min read
Active Strategies Q3 Outlook: all change, please
Colin Reedie
Markets and economics

Active Strategies Q3 Outlook: all change, please

If the market regime is changing, it may be time to pick your battles.
By Colin Reedie
21 Jul 2022
2 min read
What dendrograms and clustering algorithms can tell us about equity markets
Patrick Greene
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...
By Patrick Greene
12 Jul 2022
3 min read