Indexing / Passive

Optimise your use of ETFs and index-linked strategies

FTSE China Equity Indices Chartbooks
  • 10 Sep 2026

The FTSE China Equity Indices Chartbooks provide a data-driven view of China equity markets, covering performance, valuations, sector trends and constituent insights.

From AI Beta to FI Alpha
  • 10 Sep 2026

As AI-related borrowing increases, the gap between winners and losers may widen, making company analysis more important for bond investors.

Is your core US equity allocation ready for what's next?
  • 09 Sep 2026

US equities often sit at the heart of most investment portfolios, but the US market today looks very different from the one that rewarded passive investors for much of the past decade. Concentratio...

TP August 2026
  • 09 Sep 2026

Weixu Yan, Managing Director, Head of Passives, provides an update on the Tactical Passive Funds.

When Markets Are Closed, What Is Your International ETF Really Worth?
  • 08 Sep 2026

The Next Phase of Volatility Control in Indexed Insurance
  • 08 Sep 2026

Volatility-controlled indices (VCIs) have become a cornerstone of indexed insurance product design, helping insurers navigate volatility while maintaining exposure to growth assets.

The Weekly Brief
  • 07 Sep 2026

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

Seeking Alpha in Inefficient Markets: The Case for Quant
  • 03 Sep 2026

The rise of passive and retail investing is rewriting the rules for generating alpha. We believe active, data-driven managers are well positioned to capitalize on the disruptions.

How can fantasy football help investors manage portfolios?
  • 03 Sep 2026

From fantasy football drafting to ETF investing, favoring diversification, resilience, and fundamentals over headlines seems to be the preferred strategy.