Higher leverage does not necessarily translate into higher risk. In this article, we attempt to highlight how the use of dynamic risk management, coupled with efficient execution, can help mitigate the concern that risk parity strategies are vulnerable...
Sustainable investing has become mainstream, but it’s not a perfect science, with many challenges that practitioners must face.
Allocating capital is the core business of investing. However, when investing through secondary markets, which is the largest part of what we do as asset managers, the link with actual new capital allocation is limited.
2022 has been a turbulent year but in terms of monetary policy, it has also been a fascinating one
New research shows around a third of schemes are providing or shortly planning to provide their members with additional support with their retirement decisions. In the current high inflation environment, feedback from pension schemes is that this support...
With real yields negative in many markets, where might you find the returns you need?
Mixing younger savers with environmental, social and governance (ESG) issues conjures images of protest, divestment and social action. The reality is more complicated. We explore what happens when ESG imperatives and well-known brands come into conflict....
It's important to regularly monitor your scheme’s progress and build a portfolio that is right for you, says Cardano’s Tim Denton
Engagement and biodiversity lead 2022 Global Climate Survey