The sustainable investor for a changing world
Our latest paper “Multi-Asset Portfolios with Active and Passive Funds: A Robust Portfolio Optimization Framework” introduces a practical and scalable…
10/12/25
Global megatrends are multi-decade themes with significant implications for society, the economy and investors. They are driving a wave of…
05/12/25
This article is part of our 2026 Investment Outlook. Europe is deepening its quest for strategic autonomy. What began as…
19/11/25
Key themes in global equity markets besides artificial intelligence currently include renewable energy to power datacentres, defence, which is going…
29/10/25
Discover the insights behind the hype. In their new paper Artificial intelligence: not a bubble…yet, Portfolio Managers Pamela Hegarty and…
27/10/25
The carbon footprint of investment portfolios has become a central metric in tracking net zero ambitions of portfolios – particularly…
13/10/25