insights.

Perceiving nature as productive regenerative capital, we see opportunities to invest across value chains where restoring landscapes is fundamental to long-term growth potential and resilience.

Rather than a new hiking cycle, we expect an ongoing recalibration as attractive all-in yields offer opportunities for investors.

Why did all of our managers become de facto bond managers at the Investment Committee? Because rates are back, dominating the discussion.

Is the Swiss National Bank getting closer to hiking interest rates? We look behind the headline policy announcement for investors.

Could AI-driven corporate borrowing be pushing US Treasury yields higher? Simply put examines the evidence.

In its first year, Emerging Value Bond showed the value of flexibility and conviction in emerging-market corporate debt.

Our head of Swiss Fixed Income reflects on nearly two decades of managing Swiss Franc Credit Bond, which recently marked an important milestone. 

Regional strategies in Japan and US equities broaden the offering.

Strong growth, less pervasive inflation and signs of broader market leadership suggest a more Goldilocks-like backdrop may be emerging.

As TargetNetZero Fixed Income celebrates five years, we explore combining climate integration with active credit selection.

Speaking at our Transition Investment Summit, Equinor’s Alex Grant considers how to accelerate the energy transition beyond renewables.

Is the investment clock broken? We analyse what investors can learn from its shift into reverse since the Hormuz oil shock.

Insight, judgement and partnership – these qualities drive differentiation for active managers amid growing cost pressures and passive allocations. 

At the Transition Investment Summit, GF Biochemical’s Mathieu Flamini discussed the shift to bio-based inputs for chemicals across sectors.

Is central bank behaviour the driving force behind the yen’s recent depreciation? Simply put examines the factors influencing USD/JPY.

At our Transition Investment Summit, the Octopus Energy CEO emphasised renewables storage and data.

Simply put considers higher real yields and the risk of greater uncertainty from changes in the Federal Reserve’s reaction function. 

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. 

Higher energy prices have removed the risk of disinflation in Switzerland, enabling the central bank to focus on currency stabilisation.

One year on, we consider how the Liquid Global High Yield strategy overcame the liquidity and performance issues facing the HY asset class.

As an established exit route alongside IPOs and M&A, secondaries are now a permanent feature of private equity markets – offering flexibility, lower risk and attractive returns.

Positive and broad-based corporate earnings, AI capex and contained inflation support equity and fixed income markets. 

Call overwriting can offer steady income in exchange for sacrificing some upside. We explain when and why the trade-off might make sense. 

In a low-yield environment, Swiss corporate bonds offer a mix of relatively strong, stable income and protection in a mixed portfolio. 

Oil shocks drive inflation fears, rate expectations and markets – yet the link between oil, inflation and policy tightening is weakening.

At our annual summit, companies who put sustainability at the heart of their operations outlined key challenges and investment opportunities.

Our H2 outlook for Asian and emerging-market USD credit highlights the strong tailwinds of higher global spending, solid fundamentals and domestic savings.

The fourth successive annual award for our Commodities team shows their depth of expertise and disciplined systematic approach. 

Simply put analyses the impact of AI on jobs since 2022 and finds a more nuanced picture than pure employment destruction.

LOIM’s Transition Investment Summit focused on how sustainability is driven by economics, as system-wide change reshapes value creation.

LOIM offers access to a wide opportunity set in asset‑backed lending by partnering with specialist managers through our co-investment model.

The company-led transaction illustrates the evolving toolkit required to access attractive growth assets in today’s secondaries market.

Resilient earnings, a reset in equity and fixed income valuations and selective AI interest helped markets move past the Iran war shock. 

Hyundai’s acquisition of innovator Boston Dynamics signalled a visionary strategic pivot from autos into humanoid robots and physical AI.

As the Q1 earnings season approaches, we consider the extent to which US corporate earnings will be harmed by disruptions to the oil supply.

We favour sticking to medium-term convictions – and capitalising on short-term dislocations – as the energy shock continues to play out.  

Alibaba’s digital ecosystem integration reinforces its leadership in e-commerce, while new AI tools broaden its reach across industries.

Structural themes continue to drive convincing long term growth in Asia and EM equities despite short-term volatility.

As market stress deepens, how can relative-value credit approaches generate greater positive convexity? We offer a historical analysis.

Asset backed lending stands out as a transparent, disciplined strategy that targets stable returns away from broader credit-market challenges.

The Iran war has sparked an inflation shock with broad market consequences. How should investors navigate this complex scenario? 

TSMC’s competitive advantages, semiconductor capabilities and geopolitical importance offer Asia and EM equity investors growth and resilience. 

The long-term strength of our Asia and Swiss fixed income strategies are reflected in the performance-based awards.