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Professional Investors
Investment opportunities: Frontier market equity
Do frontier markets deserve a closer look?
L&G examines the potential benefits of investing beyond mainstream markets and some of the implementation...
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Professional Investors
A Higher Nominal Growth World Brings on Higher Volatility
Higher growth, higher volatility
Examining the investment implications of a higher nominal growth environment.
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Professional Investors
The role of technology and AI in retirement decision making
The role of technology and AI in retirement decision making
Pension tracing tools, open finance, gamified learning and Targeted Support have the potential to connect...
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Professional Investors
So, Why Don't You Own It?
Why underweights matter more in today's concentrated equity markets
AllianceBernstein sets out how AI infrastructure spending and mega-cap dominance are reshaping active...
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Professional Investors
Concentration is today's real risk, not AI in itself
Why concentration risk, not AI itself, may be the bigger portfolio risk
Fidelity's Chris Forgan and Caroline Shaw set out how they are repositioning multi-asset portfolios to...
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Professional Investors
How Odysseus could save investors from the market's excesses
How Odysseus could save investors from the market’s excesses
As Christopher Nolan’s telling of ‘The Odyssey’ grosses over $900m worldwide, what can the film teach...
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Professional Investors
T. Rowe Price Funds SICAV – Diversified Income Bond Fund Q2 2026 Update
Managing income in uncertain markets
T. Rowe Price's Diversified Income Bond Fund gives clients a one-stop fixed income solution: global,...
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Professional Investors
Healey's move to the Treasury strengthens the case for UK defence
Why Healey at the Treasury changes the calculus on UK defence stocks
A defence insider now controls the budget.
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Professional Investors
Heat – the new supply shock
El Niño is back, stronger than before, and it is hitting food, water and energy at once
Three stress points, and the investments that sit behind each one
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Professional Investors
Q3 Active Management Pulse: AI reshapes the opportunity set
Active managers are finding that AI's biggest winners are no longer the whole story
Valuation gaps beyond the hyperscalers are drawing attention.
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Professional Investors
July in review
How the AI trade unwind reshaped global equity markets in July
Semiconductor stocks suffered their worst month since the GFC as rotation favoured energy, European equities...
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Professional Investors
Global Focused Growth Equity Strategy Q2 2026 Update
Navigating AI's next chapter
Managing concentration, momentum and valuation as the investment cycle evolves.
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