geopolitics

Investors mull UK equity tilt on Brexit

Senior investment director on Cambridge Associates' global investment research team, Michael Salerno, analyses the impact of Brexit on UK equities, the British pound and tactical asset allocation.

Michael SalernoMarch 27, 2019

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.

Amanda WhiteMarch 21, 2019

Stanford 2018

China’s enticing, challenging market

Inefficient markets and an explosion of technological innovation fuelled by Millennial consumers make China a tantalising prospect but accessing strong returns there isn’t as simple as it looks.

Sarah RundellOctober 12, 2018

Sustainability

IFSWF marks rise of protectionism

As the International Forum of Sovereign Wealth Funds’ Santiago Principles turn 10, the executive director of the State Oil Fund of Azerbaijan says threats to the free flow of capital loom.

Amanda WhiteSeptember 20, 2018

FIS Digital – June 2020

Kotkin weighs in on geopolitical risks

Global tensions are an important consideration in decision-making. At a recent roundtable, geopolitical expert professor Stephen Kotkin discussed the risks related to China and the US.

Amanda WhiteJuly 5, 2018