Our latest news and insights

Main Data

The main article explores hedging political risk.  There are three main conclusions. First, decisions as to whether to hedge political risk or not should be partially dependent on the...

The main article explores the case for small cap stocks in the US. This sector has underperformed large cap stocks in recent years, in part because of their concentration...

Our July Roadmap sets out our market views for the second half of the year and into 2025.  The very strong equity market returns in the first half owe...

Our June Roadmap focuses on the implications for global equity allocation in the event of a weaker dollar. Currencies are not in general the main driver of relative equity...

The key feature of our February Investment Roadmap is the UK equity market, and we explore some longer-term reasons for its subdued performance. We also summarise our latest market...

Our January Investment Roadmap sets out our investment views for 2024. Last year, returns to many asset classes were strong, but largely achieved in the final few weeks of...