Understanding portfolio drift and rebalancing
Learn how portfolio drift can quietly change your investment mix over time, potentially increasing risk and moving you away from your financial goals.
From Monopoly to Age of Empires – Part II: AI and the new terms of trade: When intelligence becomes abundant, what remains scarce?
The global economy has proved more resilient than many expected, but the investment landscape of 2027 looks materially different from a year ago – shaped by conflict in the Middle East, a reversal in interest rate expectations, and an AI-driven capital expenditure (capex) boom of unprecedented scale.
Multi-Asset Investment Outlook 2027: Technological tailwind, geopolitical headwind
The global economy has proved more resilient than many expected, but the investment landscape of 2027 looks materially different from a year ago.
Central banks face a global reserves paradox
Reserves are growing, but so is the reluctance to use them.
UK Real Estate: Talking Points July 2026
Welcome to our concise quarterly snapshot of
current real estate market trends.
Central banks face a global reserves paradox
Reserves are growing, but so is the reluctance to use them.
Security, supply and the energy transition
Geopolitical shocks have reframed the energy transition as a question of security as well as climate. As governments seek more resilient, affordable energy systems, long-term investors can find opportunities in the infrastructure powering the shift.
Asset Allocation update – Q3 2026
Hopes of a swift resolution to the conflict in the Middle East are being challenged by recent events. We have once again seen the ‘closure’ of the Strait of Hormuz by Iran and a blockade of Iranian shipping reinstated by the US.
Europe’s industrial revolution brings new growth opportunities
Europe is at a pivot point, caught between geopolitical uncertainties, industrial change and an inversion of the sources of growth. Behind this volatility lies deep structural change.
From policy to portfolio: investing in UK natural capital
We are always searching for opportunities to align financial and environmental outcomes. Biodiversity Net Gain legislation is one such investable opportunity, linking ecological restoration with durable, policy-supported returns.