Tightening not frightening - the case for some profit-taking amid a rally

08 September 2026 | Julian Howard

One of the more common errors in portfolio management is conflating near-term tactical portfolio adjustments with a strategic change of view.

EM Technology: Early summer pullback masks improving fundamentals

26 August 2026 | Ygal Sebban

The start of Q3 2026 saw a sharp correction across technology stocks following exceptionally strong gains in H1.

Diversification in the AI era

05 August 2026 | Julian Howard

It is no exaggeration that artificial intelligence (AI) is dominating investment discourse today, with debate raging over whether we really are on the precipice of a revolution that will power the profits of both the enablers and beneficiaries of AI for many years to come.

Q2 Multi-Asset Perspectives: Lift-off or turn-off?

08 July 2026 | Julian Howard

The second quarter of 2026 saw an extremely strong return of 15.3% in global equities as measured by the MSCI AC World Index in local currency terms.