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Against a backdrop of heightened geopolitical volatility, the Allan Gray Frontier Markets Equity Fund delivered a resilient first‑quarter performance. With global uncertainty high, portfolio manage...
A harder path to read
Private funds face tighter liquidity in a higher‑rate environment. Learn how managers use NAV facilities, hedging and conservative leverage to stay resilient.
Japanese equities declined sharply in March as heightened geopolitical tensions in the Middle East drove a renewed...
Attractive yields and defensive positioning offset heightened geopolitical and economic risks.
Building upon IFM Investors’ earlier research on macro-factor exposures across public and private markets, with a particular focus on private infrastructure, this paper aims to improve the robustne...
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...
A fragile easing in geopolitical tensions has sparked a broad-based rebound across global markets, with risk assets rallying in line with strong seasonal tailwinds. However, rising inflation pressu...
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