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Advised Retail multi asset
Article
5 min
Active management Outlook Content CoE Program Global Program Equity Fixed income Multi-asset Asia Macro Portfolio construction Article
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Practical portfolio considerations for a new economic age

Solutions Director Andrew Sharp Paul explores practical portfolio considerations for a new economic age, focusing on quality equities, discerning bonds, and local APAC opportunities.

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Andrew Sharp-Paul
Andrew Sharp-Paul
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5 min
Article
2026-12-31
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1270413720
Article
4 min
Europe Equity Active management Wealth Program Portfolio construction Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The long-term rewards of a contrarian approach to European equities

Portfolio Manager Tom Horsey and Investment Director Thomas Kramer explain why viewing European equities through a contrarian lens could help investors to uncover long-term opportunities in a rapidly evolving Europe.

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Thomas Horsey
Thomas Horsey
Thomas Kramer
Thomas Kramer
event
4 min
Article
2026-10-31
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1270413720
Article
4 min
Active management Equity Portfolio construction Wealth Program EMEA Focused European Equity Article
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The power of local perspective: the rewards of a contrarian approach to European equities

Portfolio Manager Tom Horsey and Investment Director Thomas Kramer explain why they see compelling opportunities in today's European equity market for contrarian, bottom-up investors.

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Thomas Horsey
Thomas Horsey
Thomas Kramer
Thomas Kramer
event
4 min
Article
2026-03-31
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1319451878
Whitepaper
10 min
Portfolio construction Sustainability Net zero Institutional Program Multi-asset Whitepaper Sustainable Investing Program
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Implementing decarbonisation guidelines: lessons learned in collaboration with clients

For asset owners with net-zero ambitions, balancing decarbonisation goals with investment objectives can be a challenge. Climate Transition Risk Analyst Julie Delongchamp outlines a practical five-step approach to implementing tailored guidelines.

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Julie Delongchamp
Julie Delongchamp, CFA
event
10 min
Whitepaper
2026-02-28
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487586301
Whitepaper
18 min
Equity Factors Macro and market Content CoE Program Global Program iStrat Active management Portfolio construction Whitepaper Article
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Concentrated markets: Implications for active management, manager research, and multi-manager capital allocation

Members of our Fundamental Factor Team share research insights on the portfolio impact of benchmark concentration and highlight tools that may help, including extension strategies, passive-share analysis, and index-completion approaches.

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By

Gregg Thomas
Gregg Thomas, CFA
Megan Kelly
Megan Kelly, CFA
event
18 min
Whitepaper
2025-12-31
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woman-standing-between-mountains
Article
Outlook Liquid alternatives & hedge funds Liquid alternatives and hedge funds Alternatives investing Asset allocation Manager selection Portfolio construction Volatility Fixed income Private equity Article
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Mid-2022 Alternative Investment Outlook
As allocators cope with economic uncertainty and market volatility, Multi-Asset Strategist Cara Lafond explains how alternative investments could potentially play a role in improving portfolio resilience and returns.
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Article
2023-08-31
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