insights.

Investing, like sailing, requires a balance of strategic objectives and tactical skill. We analyse three approaches to portfolio construction, and highlight the most powerful strategy for the long-run.

How should investors strategically position their portfolio for the years ahead? We adjust our Strategic Asset Allocation, a framework based on long-term expected returns.

Can equities rally into year-end, and what’s the outlook for 2026? We examine our investment strategy and preferences, as we embrace a broader opportunity set.

Markets defied 2025’s volatility, but 2026 will bring more tests - tariffs, policy uncertainty, and high valuations. Our Outlook 2026 video examines the risks and opportunities for investors.

What will the UK Autumn Budget have in store – and how should investors view UK assets?

We examine the legal challenge to US tariffs and its implications. If the Supreme Court rules against the duties, we expect other measures to quickly replace them.

We examine the implications for the accord between Switzerland and the US to lower tariffs on Swiss imports to 15%.

Explore our latest insights on Q3 earnings across US, Europe and emerging markets. We discuss AI trends, elevated valuations, and market reactions.