All Equities articles – Page 5
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White papersWhy Does Volatility Often Lead to Strong Emerging Equity Returns?
Moments of Extreme Fear Have Prompted Emerging-Market Equity Outperformance.
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White papersA new path forward for China-US trade
How the latest tariff retrenchment affects the Chinese economy and equity markets
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White papersUS and China: balancing the decoupling
“Impacts of the trade war are just about to unfold, and some are not erasable by whimsical policy changes. It is complacent to assume there will be no structural consequence.”
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White papersCould Japanese corporate governance reforms help boost shareholder returns?
On a recent investment trip to Tokyo, Premier Miton Global Smaller Companies Fund Manager Imogen Harris was keen to ask management teams about enhancements to the Tokyo Stock Exchange’s corporate governance code.
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White papersTesting US exceptionalism? What markets have learned from Trump’s first 100 days
What were markets and investors anticipating from the first 100 days of US President Donald Trump’s leadership – and what’s been the reality? Click the link to read views from Fabiana Fedeli, CIO for Equities, Multi Asset and Sustainability.
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White papersA bunker for the trade war
Equity market neutral strategies offer potential for shelter amid volatility.
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White papersIn volatile equity markets, low vol index strategies have shone
Global low volatility indexes have significantly outperformed the market so far in 2025. Boriana Iordanova looks at whether there could still be more upside potential.
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White papersHow to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
In the past few years, we have seen a growing number of Asian investors setting decarbonization targets for their equity portfolios. Some investors are interested in achieving carbon intensity reduction versus their market-cap based policy benchmark, while maintaining the desired broad market exposure.
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White papersAn Overlooked Piece of the UK’s Productive Finance Puzzle?
How do UK small and mid-sized companies play a crucial role in helping the UK economy to thrive?
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White papersUnlocked Potential: Enhancing DC Outcomes With Private Equity
As product innovations and regulation have removed barriers to entry, we assess the potential benefits for DC schemes of investing into private equity.
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White papersDigital disruption reshapes financial inclusion
About a quarter of the world’s adults lack access to affordable, quality financial services - but digital disruption is helping bring them into the formal financial system. Financial inclusion allows individuals to save and invest, while also supporting entrepreneurship and business growth. And for investors, these developments are opening the door to varied investment opportunities among banks and nontraditional financial services firms.
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White papersThe End of American Exceptionalism?
The rest of the world is due some cyclical catch-up with the U.S., but talk of a structural change in the global economic ecosystem is premature.
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PodcastTalking Heads – Curious about private equity?
Private equity is a growth market with a wider set of opportunities than investors would be able to access in public equities. Damien Fournier and Lionel Gomez, Co-Heads of Private Equity, discuss the benefits and risks of private equity, as well segments such as venture capital and distressed investments, with Daniel Morris, Chief Market Strategist.
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White papersFour scenarios for uncertain markets
There are no facts about the future — this much is certain.
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White papersPain in Spain: Why infrastructure resilience has never been more important
A dramatic power outage in Spain and Portugal in April 2025 starkly revealed our dependence on electricity infrastructure. Alex Araujo and Michael Rae explore the resilience of power grids and how the shift towards renewable electricity generation could create investment opportunities for infrastructure businesses.
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White papersUnified Global Alternatives – Hedge Fund Bulletin – March
Risk assets were broadly weaker in March on the back of concerns around the US administration’s tariff initiatives and the prospect of a widening trade conflict. The lack of policy clarity weighed on consumer confidence and corporate capital expenditure plans, while the prospect of large-scale tariffs raised concerns about stagflation, and its influence US Federal Reserve monetary policy.
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White papersTariffs: What comes next for stocks, bonds and the dollar?
Given uncertainty around tariff policy, markets will likely continue to gyrate based on the developments of negotiations, along with the evolution of US monetary and fiscal policy.
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White papersHow understanding sentiment can help improve investment outcomes
Investor sentiment is an important factor when assessing the fundamental value of a stock. Analysing the sentiment of company management in an earnings call can give us valuable insights into the confidence and direction of corporate strategy.
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VideoInvestment outlook – Waiting for the moment
With the waters in financial markets stirred and the amplitude of the ripples still unclear, a cautious attitude to asset allocation looks to be smart. Questions abound: will US import tariffs sap business models and profit margins? What do they mean for inflation and growth? Are the effects the same in the US and Europe?
