Category: Global equities

Category: Global equities

05.08.2019

How to deal with market volatility

A robust investment process needs to accept that higher volatility in equity markets is normal, and unlikely to disappear anytime...

08.07.2019

Global equities: why a dynamic approach is needed

The reasons behind the volatility in global equity markets over recent months, and how best to face it.

01.07.2019

G20 Summit - Fund managers' reactions

While much of the discussion at last weekend’s G20 summit centred upon trade, what are the implications for financial markets?...

04.06.2019

Market Minutes: taking the temperature of global equities

Is investor sentiment cautious? The rise in equities in 2019 has to a large extent been in defensive assets, argues...

31.05.2019

Market Minutes: some of our leading managers share their thinking

Some of our leading fund managers are interviewed and give presentations on equity and bond markets, sharing their views on...

11.04.2019

Seven deadly sins of investor behaviour

Psychological research suggests that markets are not wholly efficient, but are swayed by behavioural biases.

15.03.2019

Re-engage with equity market neutral

Investors should re-engage with equity market neutral as an uncorrelated investment strategy able to enhance risk adjusted returns.

14.03.2019

Don’t fall into behavioural traps

Behavioural or psychological biases such as herding can lead to market mispricing of equities.

05.02.2019

The view from our global equities team

In our inaugural video blog, entitled “The view from our global equities team,” Ian Heslop, head of global equities, and...

10.12.2018

A question of perspective: how to see things a different way

The same data can often be interpreted in contradictory ways, and while this may be perplexing, it also offers distinct...

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