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Financial Advice
The discipline behind tracking error rises
Is tracking error a misunderstood metric?
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Financial Advice
Healthcare: An antidote to AI?
With tech valuations leaving investors feeling uneasy, the healthcare sector has emerged as an intriguing option.
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Financial Advice
Is now the time for UK small-caps?
What’s sparked investors’ renewed interest in these equities?
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Pensions
SustainAbility: A walk down US industrials
There are a lot of debates about the health of the US economy with many arguing that the strength of equity markets driven by AI hides cracks in the ‘real’ economy.
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Financial Advice
Multi asset for all weather portfolios
The CT Universal MAP is a series of actively managed, multi-asset funds that offer different risk levels ranging from Defensive to Adventurous.
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Financial Advice
The forgotten risk of credit
Howard Marks, Co-Chairman of Oaktree, examines the recent string of well-publicised credit problems.
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Pensions
Tesla and the trillion-dollar vote
Royal London Asset Management has voted against the CEO’s proposed award due to concerns over the governance process, shareholder dilution and the scale of the award.
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Financial Advice
A multi-faceted approach to risk, diversification and capital preservation
Columbia Threadneedle Investments' Anthony Willis and Robert Plant explain the different strategic and tactical approaches the group employs to find the best opportunities for investors.
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Pensions
Top of the world
The fixed income team at Columbia Threadneedle Investments gives their weekly views on fixed income news across sectors and regions.
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Financial Advice
Entering multi-asset’s era
Keith Balmer, Portfolio Manager at Columbia Threadneedle Investments, explains how the firm’s multi-asset investment approach is best suited to today’s current macro backdrop
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Pensions
Paris Agreement: A reflection on net zero 10 years on
As COP30 is under way, Royal London Asset Management reflects on the progress the world is making towards net zero, a decade since the Paris Agreement was adopted.
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Financial Advice
Are investors swimming in the right water?
How much exposure to the US is too much?
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