The need to manage investment risks in retirement is more acute now than ever before. Recent stock market volatility and upside inflation risks from tariffs are once again focusing minds on the phenomenon known as sequencing risk.

Part 1: Structure, diversity and scalability

With the world order in flux, investors can look to fortify portfolios by diversifying across global markets and capitalising on attractive, high-quality yields.

Many of the world's leading companies have a climate target, but only 5% have a biodiversity target.

2025 Market Insights

Increased geopolitical tensions and heightened macroeconomic uncertainty will always lead to reassessed investment assumptions and market volatility.

New regulatory framework focuses on value for money and innovation, as well as managing risks.