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For Q4 2025, we adopted a more cautious stance, maintaining a slight underweight in growth assets while keeping defensives neutral. Although growth assets continued to perform well and macro data r...
Separately Managed Accounts are surging. Asset managers must modernise allocation, compliance, and operations to scale SMAs without risk.
The Fragmented Forces Shaping Markets podcast examines tariff uncertainty, AI 2.0 disruptions, monetary policy tensions and diversification themes, offering...
In a market flooded with signs, ETF flows reveal how investors are interpreting signals and positioning portfolios amid uncertainty.
The United States and Israel have embarked on a war with Iran which could develop into a wider regional conflict.
Are US small caps finally shaking off a decade of underperformance? After years of trailing their large-cap peers, small-cap stocks have tested the patience of even seasoned investors. But we belie...
Capacity remains high in the aerospace insurance market, but some sub-sectors are under scrutiny. Transparency and early engagement remain the best advice.
While credit markets proved to be relatively resilient in the face of multiple geopolitical events, there is no guarantee that this will always be the case. So, how do we see credit markets against...
Operation Epic Fury and the impact on the equity risk premium and inflation risks, in addition to US tariffs the China National People's Congress are three things to watch in this month’s Emerging...
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