The Viewpoint: Investment Styles – Why Do they Matter?
A source of consistent debate over my career has been investment styles. As many investors...
Perspectives
Charting a Course Through the Changing Responsible Investment Landscape
How understanding market dynamics and research led insights help us guide clients through a fast-evolving responsible investment environment. At glance Atitudes towards responsible investment (RI) continue to shift. We witnessed...
Latest Articles
The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
This summer, UK gilt markets have outwardly been remarkably calm. Ten-year gilts have traded within a narrow range, defying the persistent narrative of fragility that...
Nordea Exceeds EUR 200bn in Sustainable Financing
Our latest financial figures reveal a significant milestone: we have achieved one of our key sustainability targets six months ahead of schedule as we have...
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...
Most Viewed
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,...
A New Agenda for Sustainable Investing Research
A Q&A As client needs evolve, rigorous sustainable investing research is critical. We speak...
Banking on (Non-Traditional) Financials
The hunt for quality growth in the financials sector has long been a slog for...
Trending
Reassessing Sustainability and Investing in Defence
Sustainable investors have typically avoided investments in defence. Geopolitical developments,...
US Dollar as the Key Driver of H1 Returns
Chart of the week – US dollar as the key...
Catching Fallen Angels
When corporate bond issuers suffer downgrades, opportunities open up for...
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AI vs. SaaS: Who Wins the Future of Software
There’s growing chatter in tech circles suggesting that SaaS—Software as a Service—is headed for disruption, if not...
Meet the 899-Ton Elephant in U.S. Tax Reform
Key Takeaways A proposed new U.S. tax rule may raise withholding taxes on dividends for some...
The Hidden Cost of Nature Loss
Biodiversity is declining at an alarming rate, threatening the ecosystems that support human life, economic stability, and...
Annual Sustainability Report 2024
A review of our sustainability achievements in 2024, including engagement and our sustainability value assessment ratings. As...