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From climate pledge to portfolio: key net-zero policies
investment viewpoints TNZ equities

From climate pledge to portfolio: key net-zero policies

How much are companies being forced to decarbonise? Which financial regulators require climate-related disclosures? We examine five key markets to see how lawmakers can steer portfolios toward net zero.

When the disinflation ride gets bumpy
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset Wholesale

When the disinflation ride gets bumpy

Disinflation is unlikely to occur in a straight line. This week’s Simply put investigates the roots of the current mini-resurgence in inflation.

Dispelling 3 myths about the small-size effect in equities
investment viewpoints Asset Management
investment viewpoints Asset Management Institutional Consultants DB DC Insurance Official institutions Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers Equities

Dispelling 3 myths about the small-size effect in equities

The dominance of the magnificent seven has spurred questions about the merits of the small-size factor. We defend this feature of portfolio construction for active equity managers.

Asian IT: the global AI enabler
investment viewpoints Asset Management
investment viewpoints Asset Management Institutional Consultants DB DC Insurance Official institutions Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers Equities Regional Asia high conviction

Asian IT: the global AI enabler

The Asian IT sector is entering an exciting period in light of the disruptive changes powered by generative AI. We like tech hardware the most among sectors in Asia in 2024, as shown by our stock picks in Korea and Taiwan.  

"we are adapting portfolios to the environmental transition and creating novel strategies centred on nature-positive and climate-aligned goals"
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