Multi-asset (104)

What a Labour win could mean for gilts
Markets and economics

What a Labour win could mean for gilts

Investors are weighing the implications for government borrowing following the UK election expect...

By Alex MackGuy Whitby-SmithAsset Allocation

22 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
Chart of the month: Could the ‘Magnificent 7’ become the ‘Fabulous 5’?
Markets and economics

Chart of the month: Could the ‘Magnificent 7’ become the ‘Fabulous 5’?

Leading US stocks have seen divergent fortunes of late, as investors assess the capex cost of AI.
By Robert GriffithsChristopher Teschmacher
09 May 2024
2 min read
Geopolitical risk and the global market outlook
Markets and economics

Geopolitical risk and the global market outlook

As the Middle East conflict enters a worrying new phase, we assess what the uptick in geopolitica...
By Sonja LaudColin ReedieTim Drayson
19 Apr 2024
3 min read
Correlation stations – the search for diversification
Investment strategy

Correlation stations – the search for diversification

Against a backdrop of historically top-heavy global equity markets, where might investors look fo...

By Ryan Boothroyd

04 Apr 2024

2 min read

Introducing our capital market assumptions framework
Investment strategy

Introducing our capital market assumptions framework

Photographs are a wonderful way of preserving the past, allowing us to delve into our memories to...
By Tim ArmitageMartin Dietz
04 Mar 2024
3 min read
Will the rates rally continue?
Christopher Jeffery
Fixed income

Will the rates rally continue?

Global government bonds delivered modestly positive returns in 2023 after two consecutive down...
By Christopher Jeffery
26 Feb 2024
2 min read
Mind the grey swans
Chris Franklin
Markets and economics

Mind the grey swans

Rather than worrying about unpredictable possibilities, we focus our energy on events whose...
By Chris Franklin
20 Feb 2024
5 min read