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Low-volatility equities under COVID-19
PORTFOLIO PERSPECTIVES | Article - 4 Min

Low-volatility equities under COVID-19

Many investors consider low-volatility stocks to be reliable defensive equity investments over the long term, delivering higher risk-adjusted returns than...

Talking heads – Banks transition to a new regime
FRONT OF MIND | Podcast - 12:48 MIN

Talking heads – Banks transition to a new regime

Over the last month, the banking sector has seen a spate of turmoil triggered by concerns over the possible effects...

SéVERINE PIQUET
+1 other(s)
| 29.03.2023
Talking heads – A silver lining for green stocks
FORWARD THINKING | Podcast - 12:42 MIN

Talking heads – A silver lining for green stocks

Bank sector turmoil will likely lead to a reduction in credit in the US, particularly important for start-ups and venture...

EDWARD LEES
+1 other(s)
| 27.03.2023
All change in China, now it's over to the consumer...
PORTFOLIO PERSPECTIVES | Article - 5 Min

All change in China, now it's over to the consumer...

Chinese policymakers are pulling out all the stops to revive economic growth in 2023. Minyue Liu, Investment Specialist for Greater...

MINYUE LIU
| 22.02.2023
Long-term asset allocation – A different outlook
PORTFOLIO PERSPECTIVES | White paper - 4 Min

Long-term asset allocation – A different outlook

What a difference a year makes. At the start of 2022, the US S&P 500 index was trading at 22x...

KOYE SOMEFUN
| 22.02.2023
Multi asset update – US equities back to neutral after early sprint
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Article - 2 Min

Multi asset update – US equities back to neutral after early sprint

Following a strong new-year rally in US equities, we have taken profits on the long position we held in the...

MAYA BHANDARI
| 21.02.2023
Talking heads – Emerging market equities: it’s all eyes on the Chinese consumer
PORTFOLIO PERSPECTIVES | Podcast - 10:39 MIN

Talking heads – Emerging market equities: it’s all eyes on the Chinese consumer

Given China‘s pivotal role as the world’s second-largest economy, its recent refocusing on lifting growth should be a tailwind for...

ZHIKAI CHEN
+1 other(s)
| 06.02.2023
COP15 highlights the need to do more on biodiversity loss
FORWARD THINKING | Article - 5 Min

COP15 highlights the need to do more on biodiversity loss

Healthy, functioning ecosystems underpin society: they produce the oxygen we breathe, help mitigate climate change and support at least 55% of the global...

Renminbi internationalisation – The petro-yuan and the role of gold
FRONT OF MIND | Article - 4 Min

Renminbi internationalisation – The petro-yuan and the role of gold

If Saudi Arabia decides to trade its oil with China in renminbi rather than US dollars, it would add momentum...

CHI LO
| 06.01.2023
Weekly market update – Pivot divot
WEEKLY
MARKET UPDATE 05.01.2023
FRONT OF MIND | Article - 3 Min

Weekly market update – Pivot divot

The recent release of the minutes from December’s meeting of the Federal Open Market Committee showed US monetary policymakers worried...

DANIEL MORRIS
| 05.01.2023
Multi-asset update – Trimming our China exposure
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Article - 2 Min

Multi-asset update – Trimming our China exposure

Weighing up a generally gloomier economic outlook, the limited readability of the Chinese market after September’s Politburo meeting, and the...

Babies and bath water: Is it time to abandon the 60-40 portfolio?
PORTFOLIO PERSPECTIVES | Article - 7 Min

Babies and bath water: Is it time to abandon the 60-40 portfolio?

The groans of despair heard from multi-asset portfolio managers lament the positive correlation between equities and bonds we have seen...

KOYE SOMEFUN
+1 other(s)
| 30.11.2022