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Investment Management
Beyond the large-caps: Identifying tomorrow’s leaders
Small and mid-cap equities remain one of the least efficiently priced areas of global equity markets.
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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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Pensions
The Pensions Powerbrokers
This insightful report series examines where pension assets are held, and the crucial role trustees play in managing them.
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Pensions
DB superfunds: From niche solution to £180bn market
As more pension schemes enter their endgame, defined benefit superfunds are emerging as a compelling alternative to traditional bulk annuity insurance transactions.
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