Market Monitor – 20 December 2024
Global stock markets sustained heavy losses this week, with post-US election euphoria evaporating and Christmas...
Perspectives
Cybersecurity Risk & Resilience: Guidance for Investors
Cybersecurity is a growing and financially material risk to investment portfolios. This new report by Railpen and Royal London Asset Management provides an evidence-based perspective on the financial materiality and...
Latest Articles
Eye on SI: 2025 Outlook
Our sustainable investing outlook focuses on three themes: nuclear energy, extreme weather, and water dependency. What are the opportunities and challenges likely to affect firms’...
‘Value-Up’ Arrives in China
Are investors overlooking the potential for governance reform in China? From the ‘Nine Point Guidelines’ to SOE reform and fiscal stimulus, here’s why ‘market value...
Reasons for a Standalone India Allocation in a Global Portfolio
Explore why India’s special characteristics have contributed to equity outperformance and how dedicated exposure could bring value to investors. In the second installment of our...
Most Viewed
UK Stuck Going Gradually, For Now
This week saw inflation move further above the Bank of England’s 2% inflation target, strong...
Winter Reading
With the holiday season approaching, the Evenlode investment team have compiled a list of books...
EBITDA and The Perils of Tooth-Fairy Investing
Earnings before interest, tax, depreciation and amortisation – or EBITDA – is a measure attributed...
Trending
Investor Capital can Help Feed a Changing Food System
From sprawling farmlands to bustling factories, the global food industry...
Passive, Active, and Embracing Markets
Our last two installments focused on why index fund assets...
ClockWise: Could China Boost Consumption in 2025?
As we close 2024, we continue to see weaker-than-expected economic...
The Diversification Edition, The Craft of Correlations
To diversify, or not diversify? The relevance of this question...
More Articles
Closing Bell 2024: ‘Immaculate Disinflation’ and the ‘Magnificent Seven’
2024 was another good year for tech stocks and equities overall The year-to-date returns (as at 4...
UK Economy: Fourth Quarter Not Shaping Up Well
October GDP fell 0.1% month-on-month after falling 0.1% in September. Services output was flat on the month,...
AI-Enabled Robotics and Automation
Advances in technologies such as AI are likely to create large new market opportunities for innovative firms...
LDI Market Trends – Getting Things in Perspective
Is now a good time to hedge liabilities? The two key barometers of market levels for LDI...