Linda Gruendken: Cycling in Cambridge and the randomness of markets

I chat with Linda, the lead scientist from GAM Sys
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COVID-19 fiscal recovery packages

The COVID-19 crisis is likely to have dramatic consequences for progress on climate change. Imminent fiscal recovery packages could entrench or partly displace the current fossil-fuel-intensive economic system.

Strategic asset allocation

Asset allocation plays such a fundamental role to determining long-term returns that ignoring these sustainability issues – where the impacts affect economies, businesses and society over decades – just does not make sense.

Investing in infra: living dangerously?

COVID-19 lockdowns have highlighted the risks in infrastructure, that have been there all along. The realisation that infrastructure assets represent significant risk exposures, that should be understood and managed, will determine the coming of age of the infrastructure asset class.

Post-lockdown economic recovery in China

This report looks at official, and non-official data, to assess the post-lockdown economic recovery in China.

Markets as amplifiers of crises

Financial markets played a central role in creating the problems that ultimately inflicted significant damage on the wider economy - in the dot.com bubble, sub-prime mortgage crisis and the eurozone debt crisis. But what about the unhelpful role that the finance sector can play in amplifying crises that emerge from entirely non-financial origins?

Post-lockdown economic recovery in China

This report looks at official, and non-official data, to assess the post-lockdown economic recovery in China.

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