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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 UK pension funds improve de-risking by rethinking growth?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Institutional Consultants DB DC Insurance Official institutions Investment strategies Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers Multi-asset All roads

Can UK pension funds improve de-risking by rethinking growth?

Last year proved how rough the road to de-risking can be for UK pension schemes. Can allocating to diversified, resilient and liquid sources growth help smooth the journey?

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?

How dangerous are 0DTE options?
investment viewpoints Asset Managment
investment viewpoints Asset Managment Institutional Consultants DB DC Insurance Official institutions Investment strategies Alternatives. Wholesale Banks Endowments Fund of funds Geronne Independants Third party asset managers

How dangerous are 0DTE options?

Will the craze for S&P 500 options with same-day expiry cause a second bout of ‘Volmageddon’ in the derivatives market?

Climate and women: a disproportionate impact
investment viewpoints Institutional
investment viewpoints Institutional Corporate/brand Sustainability Wholesale

Climate and women: a disproportionate impact

Climate emergencies lead to shortages of clean air, water, food and shelter. This puts all of humankind at risk, but climate change is not gender neutral.  

Are equities attractive now?
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

Are equities attractive now?

Investors are divided on whether equity markets have bottomed out. We run five scenarios to address the question: will valuations fall further?