Eye on SI: 2025 Outlook
Our sustainable investing outlook focuses on three themes: nuclear energy, extreme weather, and water dependency....
Perspectives
Public vs. Private Markets: How Rates Impact Opportunities
Attractive investment opportunities exist in both public and private capital markets, but the balance may be shifting—partly depending on the cost of debt and the interest rate cycle. Key takeaways...
Latest Articles
IS THE AI INDUSTRY IN A “DEEPSEEK”?
Over the weekend, a Chinese AI start-up funded by quant fund manager Liang Wenfeng released a new version of its large language model (LLM), named...
High Yield: Shelter From the (Rate) Storm?
High yield bonds and loans have proven their ability to weather uncertainty and look well-suited for an environment in which rates, and potential rate volatility,...
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...
Most Viewed
‘Value-Up’ Arrives in China
Are investors overlooking the potential for governance reform in China? From the ‘Nine Point Guidelines’...
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...
Market Monitor – 20 December 2024
Global stock markets sustained heavy losses this week, with post-US election euphoria evaporating and Christmas...
Trending
UK Stuck Going Gradually, For Now
This week saw inflation move further above the Bank of...
Winter Reading
With the holiday season approaching, the Evenlode investment team have...
EBITDA and The Perils of Tooth-Fairy Investing
Earnings before interest, tax, depreciation and amortisation – or EBITDA...
Investor Capital can Help Feed a Changing Food System
From sprawling farmlands to bustling factories, the global food industry...
More Articles
Passive, Active, and Embracing Markets
Our last two installments focused on why index fund assets should not necessarily be characterized as passive....
ClockWise: Could China Boost Consumption in 2025?
As we close 2024, we continue to see weaker-than-expected economic activity data from China. The latest round...
The Diversification Edition, The Craft of Correlations
To diversify, or not diversify? The relevance of this question has arguably never been greater. Diversification is...
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...