Asset allocation

Chart of the month: Picking up pennies
Markets and economics

Chart of the month: Picking up pennies

There is a cautionary tale in financial markets about those that indulge in 'picking up pennies i...

By Ryan Boothroyd

06 Jun 2024

2 min read

Capital market assumptions: estimating long-term returns
Investment strategy

Capital market assumptions: estimating long-term returns

How should investors go about setting long-term return estimates across different asset classes?
By John SouthallMartin Dietz
03 Jun 2024
6 min read
CAMERA: our capital market assumptions update
Tim Armitage
Markets and economics

CAMERA: our capital market assumptions update

Over the past quarter, valuation-based return estimates for most broad equity markets as well as...
By Tim Armitage
30 May 2024
1 min read
Uncertainty abounds
Markets and economics

Uncertainty abounds

With geopolitical tension rising, we consider a fundamental choice confronting investors, and wha...
By Tim DraysonChristopher TeschmacherChristopher Jeffery
28 May 2024
6 min read
Meme stocks are back – what does it mean for markets?
Markets and economics

Meme stocks are back – what does it mean for markets?

As GameStop* and AMC* return to the headlines, we highlight why we think the 'meme stock'...

By Christopher Teschmacher

21 May 2024

4 min read

Is China exporting deflation?
Erik Lueth
Markets and economics

Is China exporting deflation?

There is handwringing in Western capitals about excess capacity in China. The fear is that Chines...
By Erik Lueth
20 May 2024
3 min read
Diversification for the win
Bruce White
Investment strategy

Diversification for the win

We're just a few months away from the Paris Olympics, so what better time to shoehorn in a sporti...
By Bruce White
15 May 2024
3 min read
Why a change in tone from the Politburo makes us more constructive on China
Erik Lueth
Markets and economics

Why a change in tone from the Politburo makes us more constructive on China

A change in tone in the recent Politburo meeting and policy measures announced over the past few...
By Erik Lueth
13 May 2024
2 min read