Portfolio perspectives
Investment strategies and asset allocation
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Portfolio perspectives | Video – 8:29 MIN
Thematic investing – Alchemy or the one-solution mix
In this Thematic Investing video, our experts discuss the ins and outs of impact investing, how it relates to sustainable…
Latest
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
Portfolio perspectives | Article - 6 Min
Asset Allocation Monthly – Bonds rally; still cautious on equities
Bond markets rallied sharply in November on the back of falling inflation and weak economic data, markedly benefiting our active...
Portfolio perspectives | Podcast - 11:40 MIN
Talking Heads – New realities for investors in 2024
In this episode of our Talking Heads podcast, Andrew Craig, Co-head of the Investment Insight Centre, and Daniel Morris, Chief...
Portfolio perspectives | Video - 9:40 MIN
Thematic investing – Innovation, disruption and sustainability
In this Thematic Investing video, our experts discuss the potential of companies enabling or adopting innovative technologies and business models...
Portfolio perspectives | White paper - 8 Min
Research paper - Investment frameworks for a net zero pathway
Our paper, “Aligning investments with the Paris Agreement – Frameworks for a net zero pathway”, explores various strategies for institutional...
Portfolio perspectives | Podcast - 11:45 MIN
Talking Heads – Investment opportunities in Asian environmental markets
As elsewhere, in Asia the environmental challenges created by climate change are driving a search for new ways of living...
Portfolio perspectives | Video - 16:16 MIN
Thematic investing – A sustainable framework for fixed income
In this Thematic Investing video, three of our experts discuss our approach to sustainability-related investing in fixed income markets. ...
Portfolio perspectives | Podcast - 14:32 MIN
Talking Heads – Listed equities and the shift to a sustainable economy
How can investors invest in listed equities benefiting from the transition to a more sustainable economy? What are some of...
Portfolio perspectives | Podcast - 13:49 MIN
Talking Heads – Global emerging markets: adjusting to slower Chinese growth
Among Asian emerging market (EM) equities, many investors have focused this year on what they see as an unusually lacklustre...
Portfolio perspectives | Video - 19:36 MIN
Thematic investing – The practical guide to sustainable equity investing
Among the megatrends, sustainability takes a central place. How to invest in this theme? In this Thematic Investing video, three...
Talking heads
Portfolio perspectives | Podcast - 11:40 MIN
Talking Heads – New realities for investors in 2024
In this episode of our Talking Heads podcast, Andrew Craig, Co-head of the Investment Insight Centre, and Daniel Morris, Chief...
Portfolio perspectives | Podcast - 11:45 MIN
Talking Heads – Investment opportunities in Asian environmental markets
As elsewhere, in Asia the environmental challenges created by climate change are driving a search for new ways of living...
Asset allocation
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
Portfolio perspectives | Article - 6 Min
Asset Allocation Monthly – Bonds rally; still cautious on equities
Bond markets rallied sharply in November on the back of falling inflation and weak economic data, markedly benefiting our active...
Portfolio perspectives | Video - 9:10 MIN
Asset Allocation Video – “Easily skewed towards weaker economic growth”
Market views on the economic outlook have been volatile this year: they have swung from concerns over recession to hopes...