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Professional Investors
Asia: Finding durable opportunities through a consistent investment discipline
Asia: Finding durable opportunities through a consistent investment discipline
Against a backdrop of persistent geopolitical tensions, elevated energy prices and shifting market leadership,...
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Professional Investors
Differing signals in BDCs, and orderly defaults in high yield
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...
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Professional Investors
Competing forces – AI versus Iran
Competing forces – AI versus Iran
If at the start of hostilities between Iran and the US, someone predicted that two months later we would...
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Professional Investors
House View Q2 2026
House View Q2 2026
Discover the key themes expected to shape global markets in the coming months.
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Professional Investors
The next phase for US equities: Broader, resilient, durable
The next phase for US equities: Broader, resilient, durable
An equity market shaped by risk, but not defined by it.
Professional Investors
Finding winners in a tariffed world
Finding winners in a tariffed world
Tariffs may disrupt markets, but they can also create valuation opportunities in sectors where expectations...
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Professional Investors
From Fukushima to Hormuz: Energy systems at a turning point
From Fukushima to Hormuz: Energy systems at a turning point
Are fossil fuel shocks speeding up the shift to electricity?
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Professional Investors
From dependency to resilience: Energy security and Europe's green transition
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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Professional Investors
How does EU move to protect deposits impact bondholders?
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...
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Institutional Investors
The Pensions Powerbrokers
The Pensions Powerbrokers
This insightful report series examines where pension assets are held, and the crucial role trustees play...
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Institutional Investors
DB superfunds: From niche solution to £180bn market
DB superfunds: From niche solution to £180bn market
As more pension schemes enter their endgame, defined benefit superfunds are emerging as a compelling...
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Professional Investors
Why valuations, not forecasts, still matter most
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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