Investment Team Updates – Bullet points 24 July

Pensions Watch – November 2020

Find the latest key market updates regarding the following asset classes: Fixed income, European equities, US equities, Japanese equities, Global equities, Multi-asset.

Is this time really that different?

Chart and Pen

In highly volatile markets there is always the temptation to be seen to be doing something, rather than just sitting on your hands, taking a step back and weighing up your options.

Investment team updates – bullet points 16 April

Valuation BBBs and policy change

Investment team updates – bullet points 16 April

UK real estate: a consistent approach to weather uncertain times

UK Property

Real estate is not immune from the forces affecting the global economy; however, our market is well placed to weather the storm.

Coronavirus: Earthquakes, aftershocks and recovery

EN - How subconscious screening can create shrinking investment universes

Aftershocks are a frequent and disruptive result of an earthquake caused by the displacement effects of the main shock. While alarming themselves, they are often a reasonably predictable outcome of the main event. Large earthquakes can have hundreds of aftershocks. While there are familiar patterns to the distribution and magnitude of aftershocks, there can be surprises. However, they typically tend to decline in magnitude and frequency with time.

Coronavirus: Earthquakes, aftershocks and recovery

EN - How subconscious screening can create shrinking investment universes

Aftershocks are a frequent and disruptive result of an earthquake caused by the displacement effects of the main shock. While alarming themselves, they are often a reasonably predictable outcome of the main event. Large earthquakes can have hundreds of aftershocks. While there are familiar patterns to the distribution and magnitude of aftershocks, there can be surprises. However, they typically tend to decline in magnitude and frequency with time.

Colin Moore: Investing wisely in a time of uncertainty

Pensions Watch – November 2020

Our Global Chief Investment Officer talks about the ongoing viral outbreak, how markets react to such events, and investor responses.

International Women’s Day special podcast

World map

In this special edition from the team behind Eye of the Needle, we’re talking to Maya Bhandari, Multi-Asset Portfolio Manager, and Tammie Tang, Fixed Income Portfolio Manager. They tell us about their routes into asset management and their respective asset classes, how the industry has changed over the past decade, and offer advice to women aspiring to work in finance.

Bringing our expertise to long-leased real estate

Buildings

James Coke lays out the case for long-lease property as a possibility for investors seeking to de-risk their portfolios in a low-yield environment.

Five stages of managing real estate responsibly

Buildings

Investing responsibly in real estate is complementary to our core objective of delivering strong risk-adjusted returns for clients. Here, we outline our approach to managing property assets and demonstrate how we apply these principles.