Indexing / Passive

Optimise your use of ETFs and index-linked strategies

Active diversification: Mitigating collective risks
  • 28 Oct 2026

Active diversification complements passive holdings by diversifying information sources, preferences, and uncertainty, with equal-weighted, quantitative, and fundamental approaches addressing diffe...

Low Volatility Portfolios Have Lost Their Beta
  • 28 Oct 2026

NISA finds that 27% of large U.S. stocks had negative realized beta in the six months to September 30, 2026, versus a 1.3% long-run average, the broadest such reading in its records since 1990.

ETF Commodity Digest – Monthly Update
  • 27 Oct 2026

Explore the latest commodity market trends, price drivers and developments shaping the outlook for investors in our monthly Commodity Digest.

ETF Liquidity: Why Trading Volume Doesn’t Tell the Whole Story
  • 27 Oct 2026

Liquidity is one of the most important yet frequently misunderstood aspects of exchange-traded funds (ETFs). Unlike individual stocks and closed-end funds, ETFs operate within a unique market struc...

Low fees, reduced taxation: Understanding the efficiencies available to passive ETFs
  • 27 Oct 2026

Discover how synthetic and physical ETFs differ, why synthetic replication can be more efficient for US equity exposure,...

Emerging markets investing: Why country selection matters
  • 27 Oct 2026

Emerging markets investing: Country selection matters. Valuation gaps from 9.7x to 20.2x earnings create opportunities beyond EM indices.

The Weekly Brief
  • 26 Oct 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...

Optimizing trade execution for ETFs of all levels of liquidity
  • 26 Oct 2026

As a liquidity leader, we provide clients with insights to help assess ETF liquidity and evaluate different execution strategies, regardless of liquidity profile.

Invesco QQQ monthly review
  • 26 Oct 2026

Read about the latest Invesco QQQ ETF fund performance and insights from our strategists.