Thematic / Megatrends

Consider how global mega forces are impacting portfolios

Maintain a Growth Equity Engine in a Multi-Asset Income Strategy
  • 10 Mar 2026

A healthy mix of income and growth potential may yield a more effective equity allocation. A disciplined multi-asset income strategy should draw from a broad range of asset classes, including a hea...

DROID AGE: INVESTING FOR THE COMING AI HUMANOID REVOLUTION
  • 10 Mar 2026

AI has largely dominated market sentiment since the ChatGPT moment in November 2022. Investors' views on the likely winners and losers have oscillated dramatically over the past couple of years, wi...

A CAIA Mini Course: A Real Estate Focus on the Crypto Tokenization of Real Assets - Part Two
  • 10 Mar 2026

By Stylianos Kampakis PhD, CEO, Tesseract Academy In this CAIA mini-course, we introduce the work of Stylianos Kampakis PhD, CEO of Tesseract Academy, and member of the Quantum Finance Boardroom. E...

Assessing AI-driven risks in European CLOs
  • 10 Mar 2026

AI is driving dispersion in software. We analyse where CLO managers’ views are broadly aligned, where they diverge, and why active CLO manager selection remains key as bifurcation in the loans mark...

JH Explorer in Miami: Recovery signs, data centers, and AI risk in industrials
  • 10 Mar 2026

Our Research Analysts share their takeaways from two of the industrials sector’s biggest annual conferences, highlighting which infrastructure themes appear to have staying power.

Poland: Implementation of the EU Pay Transparency Directive moves closer
  • 10 Mar 2026

Poland’s draft bill would bring significant new requirements for employers to disclose gender pay information to workers on request and submit annual pay gap reports, among other changes.

Japan’s output gap: measurement vs narrative
  • 09 Mar 2026

Japan’s negative output gap masks a tighter economic reality. While traditional measures still signal excess capacity, labour markets have been persistently tight and capital may be mismeasured due...

South Korea’s Rising Governance Tide: How to Ride the Value-Up Wave
  • 09 Mar 2026

Korea’s value-up reforms are realizing important governance gains. Proxy voting can help cement them. Corporate governance in South Korea has become an investment opportunity. Since 2024, the gover...

Revitalizing US infrastructure: The pension capital advantage
  • 09 Mar 2026

There is a generational opportunity for US governments to partner with investors of Australian and American pension capital to build the infrastructure that Americans will rely on into the future.