Change how we invest

Should we be thinking about investment differently in 2021? Certainly, there appears to be cause for challenge of current thinking on inflation rates and the rise of China in the new world order. There is also room in our view for more capital-efficient liability-driven investment and greater diversity of investments with more downside protection.
But the opportunities also extend to the nature of investing and different ways to approach it that may support better outcomes.

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A post-COVID economy

A post-COVID economy

The big difference between the vaccine rollouts and the scale of the stimulus measures across the world could result in a K-shaped global economic recovery, with much of the developed world booming but poorer countries continuing to struggle. However the

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Engineering equity return stream: Top-down, bottom-up

The world of zero interest rates presents a number of investment challenges and in our view calls for new ways of thinking in order to create new betas, new alphas, and new ways of constructing portfolios.

New ways to think, work and invest in 2021

As lot happened in 2020 and there are lessons to be learned for all of us. 2021 brings opportunity, if you know where to find it.

The jump in US inflation is here. This is where it may head next

The highly-anticipated jump in U.S. inflation has arrived. While the sustainability of the increase remains open for debate, recent readings have surged and market-based indicators continue to show a surprisingly prolonged increase in inflation expectations.

The inflation conundrum

The prospect of a sharp pick-up in inflationary pressures isbeginning to concern investors. Our historical analysis shedslight on how stocks, bonds and other asset classes behaveduring periods when inflation takes hold.

Economic Transparency means a creditworthy sovereign

Countries that have experienced financial stress frequently lacked the amount of publicly available data that financially healthier nations readily provide.

Infrastructure tailwinds could get boost from $2T Biden plan

The President’s proposal would add fuel to infrastructure themes in clean energy, data growth and an economic recovery, potentially strengthening an already attractive environment for listed infrastructure businesses.

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