Diversification

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Article
3 min
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Chart in Focus: Diversifying for different macro regimes

Against the backdrop of heightened geopolitical uncertainty, our experts Alex King and Joshua Riefler explore how to optimise diversification across different macro regimes.

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3 min
Article
2027-03-27
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Glass Building
Article
4 min
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Is all that glitters still gold?

Gold has delivered impressive gains thus far in 2025, but what does that say about market risks and the recent strong returns of stocks? Multi-Asset Strategist Nanette Abuhoff Jacobson offers her take on the precious metal and the case for diversification in today’s market.

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4 min
Article
2026-11-30
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Article
2 min
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Chart in Focus: Are today’s equity returns too high?

In this edition of Chart in Focus, we examine the strength of markets so far this year, placing it in historical context.

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2 min
Article
2026-09-30
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Categories final
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Two key questions that bond investors should not ignore

Investment Directors Amar Reganti and Marco Giordano and Portfolio Manager Campe Goodman tackle two key questions that are likely to be top of bond investors’ minds during the second half of 2025.

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Article
2026-06-30
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Helicopter view of the New York City skyline and the The Trump Building in Lower Manhattan, New York.
Infographic
3 min
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Chart in Focus: Is the “Trump trade” real?

Is this "Trump trade" real?In this latest edition of Chart in Focus, we compare market's reactions to Trump's re-election and his 2016 election, and share our observations.

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3 min
Infographic
2025-11-29
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