Thematic / Megatrends

Consider how global mega forces are impacting portfolios

Robeco launches Climate Leaders Tilt indices
  • 07 Aug 2026

Discover how Robeco's Climate Leaders Tilt Indices identify tomorrow's climate leaders. Download the white paper to learn more.

It’s not just Big Tech: how hedge funds are capitalising on the AI boom
  • 07 Aug 2026

Artificial intelligence has been one of the main market drivers, bolstering the performance not only of traditional assets but also of alternative instruments such as hedge funds with exposure to t...

Market Update: AI Uncertainty, Yield Surge, and Middle East Unrest
  • 07 Aug 2026

Volatility Returns, but the Broader Trend Endures.

Sustainability-linked bonds do not fit our impact framework
  • 07 Aug 2026

Issuers are increasingly serious about managing climate risk, yet we find the SLB structure lacking from the perspective of an imp...

AI is a fiduciary duty, not an agenda item
  • 07 Aug 2026

As AI workforce transformation reshapes capital allocation, succession planning and culture, boards that treat it as a fiduciary responsibility, not just another agenda item, will be best positione...

Behind the notes: Decoding liability in AI-generated documentation
  • 07 Aug 2026

AI ambient scribes promise efficiency gains, but governing them well requires a clear understanding of the legal, clinical and operational risks they introduce.

From AI productivity to disinflation: A non sequitur?
  • 06 Aug 2026

We explore how AI-driven productivity gains could influence inflation and interest rates—and why the path from innovation to disinflation is far from straightforward.

New tools, old habits: Investing in the age of AI
  • 06 Aug 2026

In the latest episode of The Allan Gray Podcast, Allan Gray Institutional Clients manager Horacia Naidoo-McCarthy is joined by Simon Skinner, director and he...

Income Strategy Update: Where Income Meets Resilience
  • 06 Aug 2026

Group CIO Dan Ivascyn explains why resilience, quality, and global diversification matter more than reaching for risk amid geopolitical conflict, credit stress, and the AI boom.