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Professional Investors
European defence: Strong fundamentals behind a soft market
European defence: Strong fundamentals behind a soft market
European defence equities have de-rated on sentiment, not fundamentals.
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Professional Investors
Emerging markets in a fragmented world: From geography to resilience - the 4Rs framework
Emerging markets in a fragmented world: From geography to resilience - the 4Rs framework
The Iran war marked the first major oil shock that did not trigger a broad emerging markets sell-off....
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Professional Investors
How experience beats instinct in volatile markets
How experience beats instinct in volatile markets
Steven Hay explains how lessons from a 40-year-old investment strategy are helping guide the new Cautious...
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Professional Investors
Emerging markets in focus: The opportunity ahead
Emerging markets in focus: The opportunity ahead
Emerging market equities currently trade near their widest discount to developed markets in 20 years—paired...
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Institutional Investors
Leveraged finance asset allocation insights: Navigating the AI credit divide
Leveraged finance asset allocation insights: Navigating the AI credit divide
The leveraged finance market is confronting an “AI faultline” whereby the early promise of operational...
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Professional Investors
Is today's AI infrastructure spending sustainable?
Is today's AI infrastructure spending sustainable?
The scale of spending required to compete in AI is rising rapidly – and concerning investors.
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Institutional Investors
Isio's 2026 Professional Independent Trustee Survey
Professional trustees are set to run two thirds of UK DB schemes – is yours ready for what comes next?
Isio's 2026 Professional Independent Trustee Survey reveals a market in confident growth, and what it...
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Professional Investors
Navigating transition risks in an uncertain world
Navigating transition risks in an uncertain world
Are markets too focused on outcomes?
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Institutional Investors
HSBC Asset Management's June Outlook: Why economists and markets are describing 'different worlds'
HSBC Asset Management Investment Monthly June 2026
Three distinct scenarios facing investors as markets navigate a complex web of supply shocks, AI-driven...
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Professional Investors
Markets are underestimating the persistence of inflation
Markets are underestimating the persistence of inflation
The US-Iran conflict has abruptly moved stagflation from a tail risk to a live risk that could undermine...
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Professional Investors
A wider pitch: Lessons from the largest football World Cup in history
A wider pitch: Lessons from the largest football World Cup in history
Global capital markets have followed a similar path to the World Cup.
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Institutional Investors
What separates good research from alpha-generating research?
Connecting research to alpha: what makes the difference
When research meets execution, alpha follows.
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