A combination of attributes that are increasingly rare in fixed income

December 2025 | Mariagiovanna guatteri

Catastrophe Bonds: “Over nearly three decades, the cat bond market has demonstrated consistent performance through varying rate and loss environments.”

Lessons from Iran

11 May 2026 | Julian Howard

Investors’ traditional war playbook is ‘equities down, bonds up’. So far, the Iran conflict has delivered the opposite. The question is whether investors can draw any lessons.

What has Iran changed, if anything?

07 May 2026 | Tom O'Hara

Since February's textbook "de-grossing" event in the run up to the Iran conflict, leadership has already re-concentrated into semiconductors, AI infrastructure and energy-related capital expenditure (capex), consumer sectors, airlines and defence lagged.

The New Energy Order - the thematic embrace of Oilfield Services

15 April 2026 | Tom O'Hara

Thematic Baskets are an important part of risk management frameworks; newly emerging themes can quickly change the nature of relationships between stocks and sectors, in a way that traditional multi-factor risk models are slow to capture.