insights.

Wiltshire Pension Fund’s Jennifer Devine discusses the fund’s sustainable investment approach.

For three years, our Transition Materials strategy has been harnessing opportunities in commodities that are critical to the future economy.

To mark the 5-year anniversary of TNZ Equities, we consider how well the strategy paired climate alignment with benchmark-aware returns.

The new Chair wants to end forward guidance and shrink the central bank’s balance sheet – but signals continuity on monetary policy.

As government borrowing and AI-driven investment push up real yields, investors may need to rethink diversification and portfolio construction.

Regionalisation will not end globalisation, but it marks a structural shift towards a more selective and localised global economic model.

Markets are looking through geopolitical risk to focus on potentially greater corporate earnings due to AI-driven productivity. 

Higher long-term real yields are often attributed to monetary policy or a higher term premium; We consider the role of the cost of capital.