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Professional Investors
Resilience and divergence: Emerging markets are forging ahead in a new era for investors
Resilience and divergence: Emerging markets are forging ahead in a new era for investors
As war in the Middle East adds to a series of global supply shocks, emerging markets are showing growing...
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Professional Investors
Measuring what matters in public and private fixed income
Measuring what matters in public and private fixed income
With spreads tight and dispersion rising, the tools investors use to judge performance matter more than...
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Professional Investors
Payment on delivery
Payment on delivery
Execution is key to returns in European infrastructure.
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Professional Investors
Hormuz, we have a problem. Do we?
Hormuz, we have a problem. Do we?
Bond markets are pricing the war in Iran. Equity markets are not. That divergence has become a defining...
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Professional Investors
Is software the next hunting ground for value investors?
Is software the next hunting ground for value investors?
Given recent AI disruption fears and subsequent share price falls, should software stocks be on value’s...
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Professional Investors
AI credit expansion: Assessing the micro and macro Risks
AI credit expansion: Assessing the micro and macro Risks
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still...
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Professional Investors
Three reasons to stick with growth stocks in rotating markets
Three reasons to stick with growth stocks in rotating markets
Market forces that have challenged profitable-growth stocks could set the stage for a recovery.
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Professional Investors
Preparing for regime change: The role of natural resources equities
Preparing for regime change: The role of natural resources equities
Natural resources equities can mitigate vulnerability to equity market-regime shifts. The asset class...
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Professional Investors
The seven deadly sins of investing
The seven deadly sins of investing
Peter Smith delves into seven common behaviours that can be damaging for investment returns – and explains...
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Professional Investors
How to recognize alpha potential in active equity portfolios
How to recognize alpha potential in active equity portfolios
Big benchmark bets can backfire. Lower-risk strategies may better showcase real stock-picking skill....
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Professional Investors
European equities: Choosing firms that benefit from AI adoption and development
European equities: Choosing firms that benefit from AI adoption and development
Greater dispersion in European markets may favour a selective investment approach.
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Professional Investors
Bespoke MPS: Outsourcing without compromise
Bespoke MPS: Outsourcing without compromise
What are the benefits of bespoke model portfolios?
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