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How have the equity market’s risk and return dynamics changed in 2025?
multi-assetAll Roads
multi-assetAll Roads

How have the equity market’s risk and return dynamics changed in 2025?

2025 has upended equity trends, turning laggards into leaders and vice versa; but has this rotation had a similar impact on risk? 
Swiss bonds: why active investing deserves a second look
fixed income

Swiss bonds: why active investing deserves a second look

Active investing deserve a second look, especially for less liquid assets like Swiss bonds. We break down how such strategies can add value. 
Convertible bonds for the ups and downs of uncertainty
convertible bonds

Convertible bonds for the ups and downs of uncertainty

Convexity, growth exposure and diversification: this Q&A explores why convertible bonds benefit investors in uncertain times.
The economics of decarbonisation make the net-zero transition Trump-proof
fixed income

The economics of decarbonisation make the net-zero transition Trump-proof

The net-zero frontline is not in the Oval Office but in high-emission industries, especially in China. Core fixed-income investing with decarbonsiation analysis can help portfolios adapt.
US credit-default swaps show rising risk. Should investors worry?
multi-assetAll Roads
multi-assetAll Roads

US credit-default swaps show rising risk. Should investors worry?

Rising spreads and curve flattening on US credit-default swaps indicate market nervousness about the nation’s public finances. Should investors reduce risk?
Keeping equity portfolios aligned to decarbonisation as US climate policy reverses
equitiesTNZ equities
equitiesTNZ equities

Keeping equity portfolios aligned to decarbonisation as US climate policy reverses

As the US repeals climate policies, what are the potential consequences on the implied temperature rise (ITR) of equity portfolios?
Key problems with high-yield bond investing – and steps toward a solution
fixed income

Key problems with high-yield bond investing – and steps toward a solution

Liquidity, performance, costs – we explore these high-yield credit problems and suggest a potential solution.
Sustainable investing: the perspective of the asset owner
sustainable investment

Sustainable investing: the perspective of the asset owner

Asset owners at our recent Transition Investment Summit made their case for why sustainable investing remains imperative, despite near-term challenges.
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