Category: Global equities

Category: Global equities

30.03.2020

Update: Merian Global Equity and World Equity Funds

An update for investors in the funds, covering the past few weeks of the Covid-19 crisis.

30.08.2019

Facing volatility and bias in European equities

A robust investment process should accept that higher volatility is normal, and that style bias must be overcome, argues Ian...

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...

19.06.2019

Reducing risk in global equity income investing

Global equity income investing needs a new approach that avoids concentration risk.

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...

10.05.2019

Facing challenges in global equities markets

Challenging conditions in global equities markets over recent months should be understood in a long-term context.

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...

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