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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

After the UK sell-off: what’s next for global markets and investors?

Co-Head of Investment Strategy Natasha Brook-Walters and Head of Macro Strategy John Butler discuss the implications of the recent sell-off in UK markets for global markets and investors.

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Article
2022-12-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
UK in the eye of the storm: which countries might be next?
Macro Strategist John Butler provides his latest take on what's happening in the UK and its broader global implications.
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Article
2022-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Low turnover portfolios and the climate risk challenge
In this short video, Fixed Income Portfolio Manager Mahmoud El-Shaer outlines the Global Credit Buy and Maintain team’s approach to incorporating and managing climate risk in low turnover credit portfolios. He also highlights how the team leverage the work from our partnership with MIT and the Woodwell Climate Research Center.
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Video
2023-01-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Building a terminal credit portfolio: a practical guide
We propose a three-step process for de-risking, which aims to lock in improvements in funded ratios while providing a clear path for transitioning towards the terminal portfolio.
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Article
2022-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
UK DB schemes: protecting gains, awaiting opportunities
With funding levels high but long-duration credit looking expensive, schemes looking to de-risk may wish to take advantage of the relatively attractive risk/return profile of short-duration credit.
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Article
2022-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Multi-asset income for the LGPS
As LGPS schemes mature, single-asset strategies may no longer be able to support their income needs. We identify three challenges schemes face and propose a dynamic and diversified multi-asset solution.
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Article
2022-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.