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    investment viewpoints

    Should we resist the temptation to carry?

    March 22, 2023

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

    Should we resist the temptation to carry?
    investment viewpoints

    Should we resist the temptation to carry?

    investment viewpoints

    Finding the value in high-carbon sectors

    March 21, 2023

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

    Finding the value in high-carbon sectors
    investment viewpoints

    Finding the value in high-carbon sectors

    investment viewpoints

    Can systemic risk come back in 2023?

    March 15, 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.

    Can systemic risk come back in 2023?
    investment viewpoints

    Can systemic risk come back in 2023?

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