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Investment Management
The return of risk-parity rebalancing?
How could this approach help investors in turbulent times? Professional investors only.
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Investment Management
PIMCO Outlook: The fragmentation era
With the world order in flux, investors can look to fortify portfolios by diversifying across global markets and capitalising on attractive, high-quality yields.
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Investment Management
Revisiting certain uncertainty
Many expected fireworks from Trump’s presidency, but few anticipated the level of policy uncertainty that followed.
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Investment Management
The compelling case for Strategic Bond investing in today’s market environment
As the Fidelity Strategic Bond Fund marks its 20th anniversary, Mike Riddell outlines why the team’s approach offers a compelling solution amid market uncertainty.
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Investment Management
Volatility isn’t new – it’s normal
In Mike Fox's years as a professional investor, it feels like periods of benign calm have been few and far between.
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Investment Management
ESG funds continue to embrace arms
Rising defence exposure has challenged traditional ESG standpoints.
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Investment Management
The return of US exceptionalism
Despite recent challenges, the US is well-positioned to maintain its economic dominance.
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Investment Management
Focus on stability amid turbulence
Daniel J. Ivascyn, Group Chief Investment Officer, PIMCO, maintains a focus on resiliency as elevated yields within high quality fixed income continue to offer attractive opportunities.
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Investment Management
Reflecting on a chaotic quarter
How did conflict and trade measures impact businesses, investors and markets?
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Investment Management
Are ex-China funds overlooking opportunities?
Omitting the country from funds may reduce some risks, but sacrifices access to one of the world’s most promising markets.
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Investment Management
Markets bounce back from tariff turmoil, but fragility remains
Geopolitical uncertainty and inflation outlooks have reduced investors’ optimism.
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Investment Management
Will Europe’s market momentum persist?
Trade turmoil has led investors to seek European and UK equities – but they are not immune to risk.
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