Quantitative Strategies: Distilling the Best of Active and Passive
Quantitative strategies represent the best of active and passive approaches. They’re able to generate additional...
Perspectives
Market Narratives
Last month we noted that there had been a change in leadership in the equity market, with Europe taking on the baton of strength from the US, and a shift...
Latest Articles
‘Mar-a-Lago Accord’ Explained: A New Era for the Dollar?
There has been much focus on whether Trump could force the US trading partners into a so-called “Mar-a-Lago Accord” to weaken the dollar. Chief Strategist...
Weathering Storms of Volatility
Amid mounting fiscal, monetary, and trade policy uncertainties, U.S. equity market volatility has surged over the first few months of 2025, with the S&P 500...
Germany’s Emissions Fall But More is Needed
Continued reductions in greenhouse gas emissions make Germany’s 2030 targets look achievable given continuing efforts – amid a still concerning global picture. Germany is reducing...
Most Viewed
Zennor: Japanese Companies ‘Can’t be Flabby and Unfit Any Longer’
“Zennor Asset Management’s CIO explains why shareholders tend to value Japanese companies according to what...
Emerging Market Debt Outlook: All Roads Lead to the US
The start to 2025 has been anything but boring for the world’s financial markets and...
Bond Navigators: Bund Yields March Higher
Germany sets dial to ‘11’: European government bond yields sent through roof as Germany unveils...
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Global Small-Caps: A Source of Innovation in Sustainability
Small-caps are helping to drive sustainability-related trends and creating opportunities...
Trump’s Whirling Dervish Ways Contrast China’s Softening Approach
The intricate interplay of global politics and economics since President...
COVID-19 – Five Years On
On 11 March 2020, the World Health Organisation declared Covid-19...
Taking Another Look at ESG Integration in Sovereign Investments
Drawing on four years of experience in implementing Environmental, Social...
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Why Global Fixed Income Strategies are Important in Today’s Market Environment
With the macroeconomic environment becoming more uncertain, investors should be prepared for, and be able to adapt...
Decoding Tariffs: What’s the Economic Impact?
A new round of tariffs targeting Canada, Mexico and China has whipsawed financial markets in recent days...
Beyond the Plate – Why we Favour Personal Care Over Food Companies
Mark Denham, fund manager of the FP Carmignac ICVC European Leaders Fund, explains the fund’s allocation to...
A Storm Warning for Safe Havens
The aim of Donald Trump’s administration is disruption – also regarding geopolitics. The bond market is currently...