The Latest
Risk

A ‘Sputnik Moment’ with China?

Whither United States-China? Stephen Kotkin, Professor in History and International Affairs at Princeton University and adviser to www.top1000funds.com, discusses the changing nature of the complex relationship between the US and China and the struggle underway as these two large economies find their positions in the economic and technological hierarchy. So what should investors watch for?
Risk

Geopolitics: portfolio implications

For most investors recognising whether geopolitical tensions are a short term blip, or a long-term systemic shift is key to understanding how those risks inform investment decisions. Amanda White spoke to investors about the impact of geopolitical risk on their portfolios.
Opinion

Mercer’s four themes for 2018

Mercer delves into central bank policy, geopolitics, macroeconomics and sustainability to kick off four discussions investors need to have as they prepare for a more changeable year ahead.
Editorial

The risky business of investing

The number of different kinds of risk institutional investors must consider is overwhelming. We risked trying to make a list and, at the risk of sounding boastful, the result is worth a read.
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