Topic: Market Minutes

06.05.2020

Market Minutes: what is the optimal portfolio following the coronavirus shock?

Want to find out what our global asset allocation team’s analysis of macro data is telling us about potential future...

16.03.2020

Market Minutes – coronavirus special: UK equities

From Brexit to the coronavirus pandemic – but what next? Richard Buxton, head of UK equities, and Dan Nickols, head...

16.03.2020

Market Minutes – coronavirus special: global asset allocation

Head of global asset allocation, John Ricciardi has seen his fair share of periods of elevated market volatility, having navigated...

27.09.2019

What are the reasons behind gold’s bull market run?

The fall in real interest rates, and a new loose monetary policy environment, is good news for the price of...

20.09.2019

Market Minutes: finding treasure in emerging market equities

Why searching for strong economic moats is a good way to find companies able to sustain profitability over many years.

01.03.2019

Are CoCos a misunderstood asset class?

CoCos (contingent convertible bonds) should be understood in the light of strengthening bank balance sheets over recent years.

07.12.2018

Positioning for market volatility

A discussion of the macroeconomic reasons behind market volatility, Brexit, quantitative tightening, and their effects on equities and bonds.

07.12.2018

The effect of quantitative tightening

The effect of quantitative tightening on markets and the outlook for interest rates.

07.12.2018

Warming to CoCos

An introduction to CoCos and how investors should compare them to other asset classes.

07.12.2018

The behaviour of markets in 2018

There have been significant changes in how equity markets are behaving in 2018. How should investors position for this?

Loading....%