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Professional Investors
High Yield Happenings: The pragmatic way to boost returns from your cash allocation
Can high yield improve cash returns?
Jack Holmes, Fund Manager at Artemis, explores how short-dated high yield can enhance a cash allocation....
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Professional Investors
How Big Is Too Big for an Equity Strategy?
Assessing when fund size erodes investment edges
Discover the three lenses Morningstar uses to evaluate equity funds.
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Professional Investors
The hunt for alpha in frontier markets as EM debt recovers
Frontier markets: A rich hunting ground for alpha
EM debt has recovered from March weakness, as investors refocus on frontier market opportunities despite...
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Professional Investors
Quarterly Insights by Richard Oldfield – 2Q 2026
Seeking opportunities amid the optimism
Richard Oldfield explains why valuation discipline remains essential in an era of market optimism.
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Professional Investors
Value as your equities hedge
Value as your equities hedge
How can actively managed value strategies help investors remain invested in equities while reducing exposure...
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Professional Investors
AI and Alpha: Why Technology Alone Won't Be Enough
Why AI access alone is unlikely to create lasting alpha for active managers
AllianceBernstein's Chief AI Officer sets out the organisational conditions that could separate sustainable...
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Professional Investors
Emerging Markets: investor letter Q2 2026
Baillie Gifford: Semiconductor concentration is now a real issue
With three stocks now at roughly 40% of the portfolio, the Emerging Markets Team explains why it is holding...
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Professional Investors
Transition materials: Short-term market moves, long-term opportunities
Why Fidelity sees a disconnect between transition materials prices and fundamentals
The investment manager sets out its current positioning across copper, uranium, aluminium, biofuels and...
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Professional Investors
What's Hot: From Kimi K3 to the AI halo effect: Why cybersecurity is emerging as AI's next winner
Why cybersecurity could be the sleeper winner of the AI revolution
As AI capabilities accelerate, the case for cyber resilience as a structural investment theme is strengthening...
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Professional Investors
Close look - Seek out returns as inflation climbs
Why inflation makes your investment returns look better than they actually are
The gap between nominal and real returns matters more than ever right now
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Institutional Investors
Automatic enrolment: trends in employer pension contributions and the impact of potential reforms
Boosting UK pension savings: What higher contribution rates mean for wages and workers
Jonathan Cribb, Heidi Karjalainen, and Laurence O'Brien analyse proposed reforms to UK workplace pensions,...
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Institutional Investors
Hedge Fund Outlook H2 2026: selective alpha, AI scrutiny and tactical relative trade opportunities
8 macro themes that will matter for hedge funds
H2 2026 should remain supportive for HF. But this is not a regime of abundant, easy beta.
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