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Optimal portfolio alignment to net-zero targets
equitiesTNZ equities
equitiesTNZ equities

Optimal portfolio alignment to net-zero targets

When optimising target net zero portfolios, how could integrating convictions improve performance without increasing tracking error?
Is DeepSeek unique? What China’s generative AI breakthroughs mean for equity investors
equitiesAsia high conviction
equitiesAsia high conviction

Is DeepSeek unique? What China’s generative AI breakthroughs mean for equity investors

Our Asia Equities team explains why China’s generative AI breakthroughs could usher in an adoption-driven growth cycle. 
Capturing market upside while benefitting from net-zero tilts
equitiessustainable investment
equitiessustainable investmentTNZ equities

Capturing market upside while benefitting from net-zero tilts

Our review of 2024 for TargetNetZero equities considers positive headwinds and how stock selection within traditionally carbon-intensive sectors benefitted investors.
The equity market is ripe for a broadening
equitiesPlanetary Transition
equitiesPlanetary Transition

The equity market is ripe for a broadening

The craze for US mega caps and other extreme conditions in global equity markets may be about to reverse, presenting opportunities for active managers.
Sustainability in the new Trump era
equitiesPlanetary Transition
equitiesPlanetary TransitionTNZ equities

Sustainability in the new Trump era

We discuss Trump’s potential impact on the sustainability transition, and why the investment landscape may be more attractive than it seems
Key FinTech equity themes to watch in 2025
equitiesFinTech
equitiesFinTech

Key FinTech equity themes to watch in 2025

High-quality companies, robust earnings and attractive valuations offer a positive backdrop for key FinTech equity themes in 2025 – including rising M&A and the evolution of cryptocurrencies and digital payments.
Decarbonisation: are companies on the right track?
equitiesTNZ equities
equitiesTNZ equities

Decarbonisation: are companies on the right track?

Decarbonising firms in high-emission sectors are critical to the net-zero transition. How can equity investors identify them?
Upbeat macro, moody market
cross assetconvertibles
cross assetconvertiblesequitiesfixed incomemulti-asset

Upbeat macro, moody market

We outline convictions and allocation calls for our long-only strategies, given the US macro picture, Europe’s economic divergence and China’s stimulus.
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