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Resilient fundamentals and attractive relative value beyond Treasuries.
China’s AI models raise questions about US models’ pricing, spending and valuations. We examine why we favour hyperscalers and semiconductor firms as winners of the next AI phase.
Royal London Asset Management is one of the UK’s leading investment companies, managing assets on behalf of a wide range of institutional and wholesale clients in the UK and internationally.
Higher inflation has been a dominant theme of the current decade. In addition to price shocks, it is being shaped by secular investment trends in infrastructure, defense spending, onshoring and the...
Large-cap growth has been difficult to ignore, delivering strong performance over the last few years. But the equity quilt below reminds us that no segment stays on top indefinitely. History shows...
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Is the US stock market overly reliant on just a few mega-cap firms? History suggests the leaderboard will change – and markets will adapt.
Investors must remain vigilant about concentration risk after the recent Russell index rebalance.
In the six months since the start of the Iran war, global growth has remained resilient, while inflation has stayed above target.
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