Coronavirus/market volatility: TLux GMAI update
Markets have been trying to digest the impact of Covid-19 on economic activity and government policy. This is hard. The financial impact will be a function not only of the spread and lethality of the virus, but on the response of people and governments to the threat the virus poses to public health.
Asset Allocation Update – March 2020
The ultimate public health costs and economic impact of Covid-19 are at this time unknown. Public health responses have weighed the human cost of intensive care units being overwhelmed and the number of preventable deaths exploding against the jump higher in unemployment, collapse in investment and demand destruction attached to social distancing. Governments have, understandably, chosen life over wealth.
Colin Moore: Investing wisely in a time of uncertainty
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
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.
Why the 21st century belongs to Asian investors
There is a huge shift in economic activity towards the east, all of which requires financing.
Ten European surprises for Asian investors
The continent hosts world-beating companies with competitive advantages which underpin robust growth and sustainable shareholder returns.
Asset Allocation Update – January 2020
Multi Asset Portfolio Manager, Maya Bhandari, addresses the recent move to raise UK equities to “favour” from “neutral”, thereby lifting equities overall to a preferred asset class.
The Threadneedle (Lux) Global Multi Asset Income fund celebrates its 5-year anniversary
Launched in 2015, the Threadneedle (Lux) Global Multi Asset Income fund has now reached an important milestone by celebrating its 5-year anniversary.
Responsible Investment has become increasingly important for many asset owners, so what does 2019 hold?
At a time when demand for ESG integration is growing and confidence in the investment impacts of traditional ESG approaches remains high, data science offers the additional prospect of solving for the effective integration of meaningful non-financial analysis in investment, at scale and with global reach.
Asset Allocation Monthly
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