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Our series of Strategy Insight papers deliver analysis of key investment themes
This methodology paper is primarily aimed at asset managers and finance industry professionals who would like to measure the social and environmental impact of their portfolios.
In this paper, we examine Facebook's response to cryptomania, via their own new currency. Just what is Libra, how is it different from other currencies and how might it affect you?
Fold, stick or twist?
In this paper, we examine concern about corporate credit, and the projected slowdown in economic activity in 2019.
In this paper, we look at the composition of our equity exposure and how the 'growth' & 'value' approaches will perform in the current market conditions
In this paper, we set out the different withdrawal scenarios, detail their probabilities and assess how asset classes may react, either favourably or unfavourably. The paper is split into three main sections which include an overview of the current situation, our investment conclusion and further background details which contextualise our conclusion.
In this paper, we cover the rising yields since 2016, and the concerns we have for the future.
In this paper, we explore the business cycle, observing composite leading indicators, and adjusting your portfolio strategy.
Trade, Tirade and Talk.
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