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Diversification

Evolution private
Investment strategy

The evolution of private markets

Private markets are an increasingly visible part of the investment landscape. Although global assets under management (AUM) in private markets remain a fraction of those...
Martin Dietz
By  Martin Dietz
05 Nov 2024
3 min read
long arp
Investment strategy

A long-term perspective on ARP

What have we learnt about the role of Alternative Risk Premium (ARP) strategies over the past decade?
Willem KlijnstraChristopher Teschmacher
By  Willem Klijnstra, Christopher Teschmacher
28 Aug 2024
4 min read
Credit DB
Markets and economics

What's suddenly spooked markets?

It’s not often you wake up to see a major equity market down over 12% in a day. Yet that’s exactly what happened in Japan...
Robert GriffithsChristopher TeschmacherBen Bennett
By  Robert Griffiths, Christopher Teschmacher, Ben Bennett
05 Aug 2024
5 min read
Pod Strategy
Investment strategy

Podcast: Peeping behind the curtain at private market investments in DC pensions

With so much to uncover about how private market investments could fit into DC pension fund strategies, we look at some of the challenges and...
LGIM teamAsset Allocation team
By  LGIM team, Asset Allocation team
17 Jul 2024
1 min read
Pick-up sticks
Investment strategy

What if everything goes right?

While equities have headroom in a benign environment, we now see credit as unfavourably asymmetrical given limited risk compensation and capped upside.
Emiel van den HeiligenbergTim Drayson
By  Emiel van den Heiligenberg, Tim Drayson
15 Jul 2024
3 min read
best rest
Equities

The best versus the rest

How unusual is regional outperformance in equity markets?
John Southall
By  John Southall
05 Jun 2024
3 min read
Win diversification
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 sporting slant on portfolio analysis?
Bruce White
By  Bruce White
15 May 2024
3 min read
name game
Investment strategy

Diversification: The name of the game

Has the positive correlation between bonds and equities over the last two years further strengthened the call for portfolio diversification?
Matthew Rees
By  Matthew Rees
13 Feb 2024
2 min read
coaster DC
Investment strategy

The equity rollercoaster

A volatility number may fail to convey just how turbulent a journey a pure equity strategy can be.
John Southall
By  John Southall
09 Jun 2023
3 min read
looking back
Investment strategy

Diversification: Looking back, to move forwards

Bonds and equities are moving in different directions again. But can this negative correlation last, and what does it mean for multi-asset investors?
Chris FranklinTim Armitage
By  Chris Franklin, Tim Armitage
04 May 2023
5 min read

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