Risk Management (69)

Ukraine conflict: the inflation dimension
Economics

Ukraine conflict: the inflation dimension

In the second post of our blog series, we look at how Russia's invasion of its neighbour might...

By Christopher Jeffery

01 Mar 2022

3 min read

From Ukraine to inflation: prepare, don’t predict
John Roe
Investment strategy

From Ukraine to inflation: prepare, don’t predict

Geopolitics and inflation are notoriously hard to forecast, so instead we accept the uncertainty...
By John Roe
22 Feb 2022
5 min read
Taking stock of our bullish view
Emiel van den Heiligenberg
Investment strategy

Taking stock of our bullish view

Taking a step back from day-to-day market movements, we have reflected on our team's overall...
By Emiel van den Heiligenberg
14 Feb 2022
3 min read
Equity market volatility: what are my options?
Iisha Williams
Investment strategy

Equity market volatility: what are my options?

With many DB pension schemes having improved their funding levels since early 2020, is now a good...
By Iisha Williams
10 Nov 2021
3 min read
Factor in risk
Investment strategy

Factor in risk

Risk is an elusive concept as most dangers don’t materialise. As a risk manager, I’m always looki...

By Simone Nascimento

21 Jun 2021

4 min read

Our ARP philosophy: simple, liquid, transparent and diversifying
Willem Klijnstra
Investment strategy

Our ARP philosophy: simple, liquid, transparent and diversifying

If you’re looking to harvest an alternative risk premium (ARP), we believe you need to make sure...
By Willem Klijnstra
15 Jun 2021
5 min read
It’s all about the data
Emiel van den Heiligenberg
Investment strategy

It’s all about the data

Data analysis has transformed the worlds of sports and investments alike. It is crucial in managi...
By Emiel van den Heiligenberg
07 Jun 2021
5 min read
A franc investigation into ‘defensive’ currencies
Currency

A franc investigation into ‘defensive’ currencies

With the case for sovereign bonds in a multi-asset portfolio seeming weaker, what can investors d...
By Willem KlijnstraJosh Logan
12 May 2021
4 min read