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Investment Management
Asia: Finding durable opportunities through a consistent investment discipline
Against a backdrop of persistent geopolitical tensions, elevated energy prices and shifting market leadership, Asia continues to offer a rich opportunity set, supported by technology leadership, innovation...
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Investment Management
Differing signals in BDCs, and orderly defaults in high yield
How equity and credit investors are reassessing BDC valuations differently – and why high yield defaults continue to play out primarily through distressed exchanges.
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Investment Management
Competing forces – AI versus Iran
If at the start of hostilities between Iran and the US, someone predicted that two months later we would be in the biggest energy crisis for a generation and that major stock markets would be at all-time...
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Investment Management
House View Q2 2026
Discover the key themes expected to shape global markets in the coming months.
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Investment Management
The next phase for US equities: Broader, resilient, durable
An equity market shaped by risk, but not defined by it.
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Investment Management
Finding winners in a tariffed world
Tariffs may disrupt markets, but they can also create valuation opportunities in sectors where expectations are low.
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Investment Management
From Fukushima to Hormuz: Energy systems at a turning point
Are fossil fuel shocks speeding up the shift to electricity?
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Investment Management
From dependency to resilience: Energy security and Europe’s green transition
Concerns over energy dependence are reshaping the continent's priorities.
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Investment Management
How does EU move to protect deposits impact bondholders?
Last week, European regulators took another step in their long journey towards a single European banking regime, otherwise known as “banking union”.
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Investment Management
Why valuations, not forecasts, still matter most
Richard Oldfield discusses the importance of valuation discipline during periods of volatility and uncertainty.
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Investment Management
Resilience in the age of renewables: lessons from the Iberian blackout
What really caused the blackout?
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Investment Management
AI chips or Hormuz ships?: Assessing Asia’s winners and losers
Which markets face the greatest risks?
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