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Articles
- Q3 Multi-Asset Perspectives: Tightening not frightening
- Surprisingly Predictable: What 25 Years of Catastrophe Bond Returns Say About Fixed Income Diversification
- Europe’s HALO effect: Finding resilience after a tough geopolitical summer
- Optimising fixed income allocations in a new market regime
- Stewardship in Practice Engaging on Artificial Intelligence (AI) – Responsible Use and Oversight
- Tightening not frightening - the case for some profit-taking amid a rally
- EM Technology: Early summer pullback masks improving fundamentals
- Diversification in the AI era
- Q2 Multi-Asset Perspectives: Lift-off or turn-off?
- Reassuringly Divided: Why the AI-driven economic disparity shouldn’t concern investors
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Investment Opinions
Surprisingly Predictable: What 25 Years of Catastrophe Bond Returns Say About Fixed Income Diversification
12 October 2026 | Dr Rom Aviv
Natural catastrophes are unpredictable. However, the behaviour of the asset class of financial instruments that cover natural catastrophe risk - catastrophe bonds (cat bonds) - has historically exhibited a notably consistent pattern. That apparent contradiction is central to the investment case.
European Equities Blog
Europe’s HALO effect: Finding resilience after a tough geopolitical summer
08 October 2026 | David Barker
Headlines over the summer were challenging for Europe. Hope for resolution in the US-Iran conflict peaked at the start of July, with oil prices falling close to USD 70 per barrel before rapid re-escalation took prices back above USD 100, reigniting inflation fears.
Investment Opinions
Optimising fixed income allocations in a new market regime
29 September 2026 | Ralph Gasser
With benchmark government yield curves relentlessly trending upwards and core markets credit spreads at 19-year lows, the need for specialist fixed income solutions offering contained interest rate risk, substantial excess spreads, intact valuation profiles and true diversification benefits remains, in my view, pressing.
Investment Opinions
Stewardship in Practice Engaging on Artificial Intelligence (AI) – Responsible Use and Oversight
29 September 2026 | Simona Rubino
AI is moving rapidly from experimentation to implementation. For us as investors, the opportunity is significant, but capturing its long-term benefits will depend on how responsibly companies develop and deploy the technology.
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