Lombard Odier Investment Managers | Asset Management

Should we resist the temptation to carry?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Multi-asset All roads

Should we resist the temptation to carry?

We analyse the choice investors are currently faced with, between volatile asset prices and tempting carry strategies.

Finding the value in high-carbon sectors
investment viewpoints Institutional
investment viewpoints Institutional TNZ equities Wholesale

Finding the value in high-carbon sectors

Our portfolios leverage an in-house methodology to gauge alignment to the climate transition. Backtesting a hypothetical portfolio showed encouraging results.

Can systemic risk come back in 2023?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Multi-asset All roads

Can systemic risk come back in 2023?

We analyse the outlook for systemic risk in 2023 and find that the markets' current reduced capacity for shock absorption could trigger a harder landing.

Plastic circularity: why LOIM private equity?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments Sustainable Plastic Circularity Strategy Equities

Plastic circularity: why LOIM private equity?

 What benefits does private equity offer for investing in a lower-carbon, circular model for plastics? How does LOIM’s established background find value?

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