Banking on (Non-Traditional) Financials
The hunt for quality growth in the financials sector has long been a slog for...
Perspectives
In Credit Weekly Snapshot – Where did all the Jobs Go?
Macro/government bonds The publication of weaker than expected US labour market data was the major catalyst for lower yields last week. This triggered a rally in fixed income markets, which...
Latest Articles
The Viewpoint: Investment Styles – Why Do they Matter?
A source of consistent debate over my career has been investment styles. As many investors know, there is no singular way of managing money. Each...
What Investors Should know about the Current US Budget Deficit
The bond market constrains the US government’s every move. Breaking free will require economic contraction, explains Edmund Harriss, CIO. The US debt and deficit position...
A New Agenda for Sustainable Investing Research
A Q&A As client needs evolve, rigorous sustainable investing research is critical. We speak with Carolina San Martin, new Global Head of Sustainable Investing...
Most Viewed
Reassessing Sustainability and Investing in Defence
Sustainable investors have typically avoided investments in defence. Geopolitical developments, and the evolution of a...
What Uncertainty?
Last month we asked the question ‘is this time different’ for markets as the Trump...
US Dollar as the Key Driver of H1 Returns
Chart of the week – US dollar as the key driver of H1 returns What...
Trending
Catching Fallen Angels
When corporate bond issuers suffer downgrades, opportunities open up for...
AI vs. SaaS: Who Wins the Future of Software
There’s growing chatter in tech circles suggesting that SaaS—Software as...
Meet the 899-Ton Elephant in U.S. Tax Reform
Key Takeaways A proposed new U.S. tax rule may...
The Hidden Cost of Nature Loss
Biodiversity is declining at an alarming rate, threatening the ecosystems...
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Annual Sustainability Report 2024
A review of our sustainability achievements in 2024, including engagement and our sustainability value assessment ratings. As...
Trump 2.0: Make Emerging Markets Great Again
Initial fears of the impact of US trade policy on emerging markets (EMs) were sizeable, but now...
Carmignac – Outlook for the Second Semester of 2025
Trump, having apparently misdiagnosed the US economic problems, has implemented damaging anti-growth policies. The Federal Reserve (Fed)...
Is Quantum Computing Approaching a Tipping Point?
Wave after wave of transformative technologies have marked the past 100 years — each moving from invention...