insights.

We explore the deeper market effects of geopolitical shocks. A robust and disciplined strategic framework goes beyond the headlines to position portfolios to weather such events.

We examine the implications of President Trump’s latest tariff threats against NATO allies over their support for Greenland, including an increased European willingness to retaliate.

Discover how our investment convictions for 2026 sit against a backdrop of high asset valuations and a fast-changing global economy.

We set out the results of our strategic research into the long-term economic and geopolitical implications of artificial intelligence.

We examine the potential impacts of the US strike on Venezuela, from emerging market volatility to the energy sector, and outline our tactical portfolio positioning.

What ties insurers and private asset managers together? We examine closer ties between the two, and the implications for investors.

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.