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Professional Investors
Ten Years After Brexit: Resilience Without Revival
Ten years of Brexit: Resilience yes, but revival? Not quite...
Allianz Research marks a decade since the referendum vote with a forensic assessment of what Brexit has...
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Professional Investors
Closing the global "small-cap gap"
Closing the global “small-cap gap”
Many global equity portfolios are heavily weighted toward mega-cap stocks, leaving investors exposed...
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Professional Investors
What would a Burnham premiership mean for investors?
What a Burnham premiership could mean for your clients
Rathbones assess the market impact of Andy Burnham's likely path to Number 10 - and why now is not the...
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Professional Investors
Four reasons to reconsider your global passive exposure
Is it time to reassess your global passive exposure?
Artemis examines the potential risks associated with over-reliance on market-cap-weighted indices.
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Professional Investors
Managing the Unmanageable: A Framework for Navigating Market Drawdowns in Fixed Income
Why understanding a drawdown matters more than predicting one
Read T. Rowe Price’s framework for distinguishing between different types of drawdowns and responding...
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Professional Investors
Inflation risk: the quiet test of retirement income
Inflation risk: The quiet test of retirement income
Inflation can erode retirement income even when account balances rise
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Professional Investors
What the EU Industrial Accelerator Act could mean for infrastructure
What the EU Industrial Accelerator Act could mean for infrastructure
By linking public procurement with industrial resilience and domestic manufacturing capacity, the Act...
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Professional Investors
Rediscovering Europe
Why does Europe deserve a second look?
Active ETFs are reshaping global investment markets, offering investors a flexible and transparent way...
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Institutional Investors
Bridge to buyout: an alternative path for DB schemes
Bridge to buyout: an alternative path for DB schemes
As affordability pressures and insurer capacity constraints delay transactions for some schemes, bridge-to-buyout...
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Institutional Investors
Public vs. private equity: The widest equity return gap in two decades
Public vs. private equity: The widest equity return gap in two decades
Private equity can no longer count on rising valuations and must now drive returns by growing the underlying...
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Institutional Investors
Emerging markets are not what they used to be, neither should their allocation
How AI is reshaping the case for emerging markets in pension portfolios
J O Hambro argues the asset class has fundamentally changed — and trustees' allocations should reflect...
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Institutional Investors
L&G's midyear global outlook: AI vs geopolitics
Midyear global outlook: AI vs geopolitics
As AI rewires capital markets and geopolitical rivalry deepens, L&G's CIO sets out why resilience — not...
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