Lombard Odier Investment Managers | Asset Management

Building a regime-resistant, long-run allocation in multi asset
investment viewpoints Institutional
investment viewpoints Institutional Multi-asset All roads

Building a regime-resistant, long-run allocation in multi asset

The fourth edition of our Multi-Asset Research Series (MARS) introduces the regime-parity portfolio: a new approach for risk-based portfolio construction.

Webinar | Macro outlook for Asian and emerging market fixed income
investment viewpoints Institutional
investment viewpoints Institutional Wholesale Asia value bonds

Webinar | Macro outlook for Asian and emerging market fixed income

Fixed-income assets are cheap on a multi-year horizon in Asian and emerging markets such that the risk-reward is asymmetric, offering attractive potential regardless of a bearish or bullish environment for patient investors, in our view.

A disruptive festive menu: jellyfish, bean burgers
investment viewpoints Institutional
investment viewpoints Institutional Equities New Food Systems

A disruptive festive menu: jellyfish, bean burgers

Our industrial food system no longer makes economic or environmental sense. How could our diets change in the future? The answer largely depends on decisions that we make today. We explore different scenarios. 

A tale of two risks: building robust portfolios aligned to net-zero
investment viewpoints Institutional
investment viewpoints Institutional TNZ equities

A tale of two risks: building robust portfolios aligned to net-zero

Building climate-aligned portfolios requires a forward-looking assessment, which is a challenging task due to model uncertainty. It is important to quantify model error and incorporate it into the investment process to ensure credible climate-aligned portfolios.

stewardship.

Stewardship plays a vital role in informing the investment process to enhance and protect the value of clients' assets.
we are adapting portfolios to the environmental transition and creating novel strategies centred on nature-positive and climate-aligned goals