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Professional Investors
Oil, Iran and global supply chains: Why duration matters for markets
Oil, Iran and global supply chains: Why duration matters for markets
The recent Iran-related escalation in the Middle East has moved beyond a short-term oil shock.
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Professional Investors
How AI is reshaping US equity markets
Signs of transformation are emerging in US equity markets amid a torrent of AI-related spending.
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Professional Investors
Fixed income flexibility favours investors
Fixed income flexibility favours investors
Amid a tricky investing environment, why should investors look to fixed income?
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Professional Investors
Credit Chronicle: Q1 2026
Credit Chronicle: Q1 2026
Credit experts review how credit markets fared in the first quarter of the year and share the latest...
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Professional Investors
Top of Mind: Next-generation diversifiers for a changing market landscape
Top of Mind: Next-generation diversifiers for a changing market landscape
Which asset classes may help protect portfolios against equity downside and other risks?
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Professional Investors
How did Brexit change UK equities?
How did Brexit change UK equities?
Ten years have passed since the EU referendum - what lies ahead for the next decade?
Professional Investors
Making sense of a cross-asset disconnect
Making sense of a cross-asset disconnect
Oil sends a warning, risk assets shrug, and rates markets price in a more cautious distribution of outcomes....
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Professional Investors
Compass: Q2 2026
Compass: Q2 2026
Carry on and focus on fundamentals.
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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
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
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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