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Professional Investors
Four reasons to reconsider your global passive exposure
Is it time to reassess your global passive exposure?
Artemis examines the potential risks associated with over-reliance on market-cap-weighted indices.
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Professional Investors
Managing the Unmanageable: A Framework for Navigating Market Drawdowns in Fixed Income
Why understanding a drawdown matters more than predicting one
Read T. Rowe Price’s framework for distinguishing between different types of drawdowns and responding...
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Professional Investors
Inflation risk: the quiet test of retirement income
Inflation risk: The quiet test of retirement income
Inflation can erode retirement income even when account balances rise
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Professional Investors
What the EU Industrial Accelerator Act could mean for infrastructure
What the EU Industrial Accelerator Act could mean for infrastructure
By linking public procurement with industrial resilience and domestic manufacturing capacity, the Act...
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Professional Investors
Rediscovering Europe
Why does Europe deserve a second look?
Active ETFs are reshaping global investment markets, offering investors a flexible and transparent way...
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Institutional Investors
Bridge to buyout: an alternative path for DB schemes
Bridge to buyout: an alternative path for DB schemes
As affordability pressures and insurer capacity constraints delay transactions for some schemes, bridge-to-buyout...
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Institutional Investors
Public vs. private equity: The widest equity return gap in two decades
Public vs. private equity: The widest equity return gap in two decades
Private equity can no longer count on rising valuations and must now drive returns by growing the underlying...
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Institutional Investors
Emerging markets are not what they used to be, neither should their allocation
How AI is reshaping the case for emerging markets in pension portfolios
J O Hambro argues the asset class has fundamentally changed — and trustees' allocations should reflect...
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Institutional Investors
L&G's midyear global outlook: AI vs geopolitics
Midyear global outlook: AI vs geopolitics
As AI rewires capital markets and geopolitical rivalry deepens, L&G's CIO sets out why resilience — not...
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Institutional Investors
Defensive equity: a DC strategy for today and tomorrow?
Defensive equity: A DC strategy for today and tomorrow?
As defined contribution pensions mature, there is a growing focus not only on how members build their...
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Professional Investors
Looking beyond AI's leaders
Looking beyond AI's leaders
Artemis examines where investors may find opportunities as AI adoption broadens across the economy.
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Professional Investors
Artificial Intelligence – the environment's ally
Artificial Intelligence – the environment’s ally
AI’s prowess is being used to address the major issues that have hindered our planet for decades.
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