Diversification (35)

Diversification for the win
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

The equity rollercoaster
John Southall
Investment strategy

The equity rollercoaster

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

Diversification: Looking back, to move forwards

Bonds and equities are moving in different directions again. But can this negative correlation...
By Chris FranklinTim Armitage
04 May 2023
5 min read
Diversification isn’t a free lunch, but we think it’s worth the price
John Roe
Investment strategy

Diversification isn’t a free lunch, but we think it’s worth the price

I've lost count of the number of times I've said "diversification is a free lunch". But the longe...
By John Roe
19 Apr 2023
5 min read
Is short-term memory loss affecting DC investment strategies?
Investment strategy

Is short-term memory loss affecting DC investment strategies?

Many pension savers will be invested across multiple market cycles, so we believe it's important ...

By Jesal Mistry

16 Jun 2022

4 min read

What’s in a name? There’s more than the pound in sterling credit
Fixed income

What’s in a name? There’s more than the pound in sterling credit

A rose by any other name may smell as sweet, but in the investment-grade world, UK credit and GBP...
By Corinne Lewis-ReynierIan Hutchinson
21 Oct 2021
4 min read
Trick or treat? 13 charts that must be Halloween
Investment strategy

Trick or treat? 13 charts that must be Halloween

Experts from across LGIM present charts that could bewitch or haunt investors.
By Ben BennettMartin ReevesMadeleine King
30 Oct 2020
6 min read
Does diversification fail us?
Investment strategy

Does diversification fail us?

An increase in correlations during downturns may make diversification less attractive, but this...
By Jonathan JoinerJohn Southall
23 Jul 2020
4 min read