Investment views
Analysis | Opinion | Insight. Our investment experts discuss developments crucial to tactical and strategic asset allocation.
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Investment viewsHedge funds: in search of alphaFollowing a period of policy uncertainty, the path for global interest rates is now relatively clear. We believe that’s good news for alpha generation and particularly for hedge funds. -
Investment viewsTailoring the Taylor Rule for a clearer steer on ratesWhat will happen to interest rates this year? We’ve developed a modified version of the Taylor Rule which might have the answers. -
Investment viewsEmerging markets: the back door to AI investmentsUS tech firms Nvidia and Microsoft have understandably become AI darlings. But investors looking to capitalise on advances in machine learning should also take a close look at emerging markets. -
Investment viewsBarometer: A spring in the market's stepEquities should extend their rally as interest rate cuts appear imminent in the US and other developed economies. -
Investment viewsCredit where credit is dueDuring the past quarter century or so, a blend of European credit would have delivered better returns at lower risk than the standard balanced portfolio -
Investment viewsBarometer: Tech's profit growth should continue to propel stocksRobust earnings from the IT sector suggest tech stocks should add to their gains. Japanese equities are also set to extend their rally. -
Investment viewsDown but not out: why Chinese stocks should retain their place in global portfoliosChina’s economy and equity markets haven’t had an easy ride. But we believe there are still plenty of attractive investment opportunities – if you know where to look. -
Investment viewsThe risk of staying risk-freeInvestors are clinging to cash now that it offers a level of income not seen for more than a decade. But in doing so, they're missing out on much better opportunities. -
Investment viewsPositioning for a sea change in fixed incomeBonds are expected to have more volatility than in the past: this will offer careful investors rewarding opportunities.
