06NOV 2019

Monthly markets review - October 2019

A look back on markets in October when risk appetite picked up amid hopes of progress on trade talks.



15OKT 2019

Thought Leadership

Five factor investing mistakes - and how to navigate them

It's not been plain sailing for factor investing in recent years, but we've identified some ways to improve the chances of its success.

08OKT 2019


Is oil’s relationship with energy stocks slipping?

Our chart of the month shows that the link between energy stocks and oil appears to be on the slide. What’s happening?

04OKT 2019


Quarterly markets review - Q3 2019

A review of markets in Q3, when economic data pointed to an ongoing slowdown and central banks in the US and Europe eased monetary policy.


26SEP 2019


Our multi-asset investment views – September 2019

We continue to tread a careful line, benefiting from the liquidity environment without taking too much cyclical risk.

25SEP 2019


Three ways you can prepare for tougher markets

Economic, market and regulation challenges mean the future is likely to be more difficult than the past. Here are three ways that pension funds can overcome these obstacles.


30AUG 2019


Our multi-asset investment views - August 2019

This month's update includes upgrades to US credit and downgrades to European credit, emerging market equities and Bunds.

06AUG 2019


Monthly markets review - July 2019

A look back at markets in July when shares made a modest advance and all eyes were on the Federal Reserve meeting at the end of the month.