Thought Leadership

Highlight

Thought Leadership

25MAR 2019

Savings behaviour in a low rate world: what can we learn from Japan?

We examine whether Japanese households have taken on more risk in search of higher returns, and consider the implications for other developed markets.

2018

DECEMBER

18DEC 2018

Thought Leadership

Take nothing for granted: portfolio construction in today's great unknown environment

Our framework puts forward several approaches that investors may find useful.

10DEC 2018

Thought Leadership

The underperformance of value: a tale of unintended consequences

Our research shows that, given the poor performance of many value-orientated funds, investors would do well to choose their value factor carefully.

SEPTEMBER

24SEP 2018

Thought Leadership

Where should you invest in private equity today?

As the popularity of private equity investing has risen, some parts of the market look increasingly overcapitalised. We look at where the best opportunities may lie.

06SEP 2018

Thought Leadership

Have bonds lost their bite?

As markets evolve, we explore whether bonds are still able to provide protection in turbulent conditions.

AUGUST

03AUG 2018

Thought Leadership

ESG in passive: let the buyer beware

Are investors ignoring the small print in their rush to buy funds incorporating environmental, social and governance (ESG) principles?

JULY

30JUL 2018

Thought Leadership

How will the physical risks of climate change affect companies?

Our new analysis can quantify the physical impact climate change has on companies around the world. The costs could be considerable.

24JUL 2018

Thought Leadership

Why investors are wrong about the role of the dollar

A new theory about the US dollar is challenging the way economists and markets think about currencies. It has particularly important implications for emerging market asset classes.