All Risk Management articles
-
VideoManaging climate risk with AI
We know that climate change can present challenges for agricultural investors, such as the risks of global warming having an impact on harvests. So how do we use artificial intelligence to mitigate these risks?
-
White papersThe Red Thread: Alts’ tenacity, tested once more
Our semi-annual insights into alternatives, Edition June 2026
-
White papers2026 Mid-year update: Inside Real Estate Outlook
Amid geopolitical volatility and shifting macro crosscurrents, the CRE recovery is intact - but uneven, with wider dispersion than headlines reveal. This creates a market that is ripe for alpha discovery through careful property, market, and fund selection.
-
White papersOil: Too Calm, Too Soon?
Oil prices have eased from recent highs, but does that mean the market is back to normal? In this Fixed on Bonds blog, Premier Miton’s Kishan Paun looks at why underlying supply constraints, inventory rebuilding, and ongoing disruption across the energy complex may still matter for investors. This is a marketing communication.
-
White papersMeeting climate targets: A more complex journey
As climate transition pathways become more fragmented, institutional investors are shifting from broad ambition to practical implementation. With 2030 targets drawing closer, investors need more flexible frameworks, broader portfolio tools and stronger governance to balance climate objectives with return, liquidity and real world constraints to navigate a more complex environment.
-
White papersWhere data drives decisions in farmland investing
Farmland investing is increasingly framed through data, dashboards and technology. As scrutiny has grown, investors are less focused on whether data exists and more on where it actually changes decisions.
-
White papersCan the Eurozone Tolerate Higher Rates for Long?
The market is pricing in higher euro rates through 2031. But can the region’s economy take them?
-
White papersFarmland: The Red Thread – Alternatives, mid-year edition 2026
As energy prices ripple through global agriculture, investors are questioning farmland’s resilience. Dan Murray, Head of Farmland, cuts through the noise, explaining why rising input costs may test farmers in the short term, but need not derail the long-term strength and value of well-structured farmland investments.
-
White papersPrivate markets: The Red Thread – Alternatives, mid-year edition 2026
Active portfolio management in uncertain times
-
White papersHedge funds: The Red Thread – Alternatives, mid-year edition 2026
2Q26 outlook - The conflict in the Middle East and subsequent closure of the Strait of Hormuz are shifting the global economy from a ‘goldilocks’ state (steady growth and falling inflation) towards stagflation (lower growth and rising inflation). The recent rebound in risk assets, albeit welcome, may prove short-lived; supply chain disruptions are underway as energy prices and shipping costs rise and global inventories are depleted.
-
-
White papersPrivate equity: The Red Thread – Alternatives, mid-year edition 2026
Private equity returns had a strong quarter, with steady fundamental performance during a turbulent 1H26 that contained several surprises. Artificial intelligence (AI) fears weighed on software valuations in private equity (PE) portfolios, as funds scrambled to assess the threat of AI to business models. Public software valuations continue to face pressure in AI‑exposed segments, although the market is becoming more perceptive to business model differences. This repricing in public markets increases the risk of delayed spillover effects on private software valuations.
-
White papersInfrastructure: The Red Thread – Alternatives, mid-year edition 2026
Renewables – leading the charge
-
White papersESG Thema #24 - Assessing physical climate risks for sovereigns - Focus on Asia
Physical risk refers to the potential damage caused by climate-related hazards. Physical risk can be acute, if derived from extreme weather events and hazards: floods, landslides, extreme temperatures, storms and hurricanes, droughts, wildfires; or chronic, if related to the more gradual effect of global warming: gradual increase of sea level, reduced crops harvesting, lower labor productivity due to higher temperatures, for instance.
-
White papersMay CPI report: War impact remains contained, allowing the Fed to stay on hold
Today’s inflation report reflects ongoing price pressures tied to the Middle East conflict, though the impact remains relatively contained. Headline inflation, primarily driven by energy, rose 0.5% in May, as expected, lifting the annual rate to 4.2%, the highest in over three years. However, inflation concerns were eased by goods deflation and a lower-than-expected Core CPI reading of 0.2%. Even so, the fluid situation in the Middle East suggests the risk of higher energy prices for longer, along with second-round inflation impacts, persists.
-
White papersIn an Unsettled World, Value Investing Can Add a Layer of Defense
Why have value stocks been more durable than expected in today’s uncertain market environment?
-
PodcastESG Thema #23 - Digital Transition Series - The Social Dimensions of Responsible AI Deployment
AI has become a material source of economic opportunity and innovation. OECD economists argue that it can raise productivity by improving business processes, output quality, innovation and the efficiency with which firms use labour and capital, under the right organisational and policy conditions. However, AI diffusion also introduces risks that can undermine its potential for positive economic and wider societal impact if not managed through an ethical approach to development and deployment. Investors therefore need to not only assess these risks and monitor their evolution, but also act upon them through meaningful and purposeful engagement.
-
White papersThe Case for Evergreen Funds in a Portfolio
Evergreen private equity funds offer institutional and wealth investors a streamlined alternative to traditional drawdown structures — eliminating the j-curve, enabling immediate capital deployment, vintage diversification, and operational simplicity…
-
White papersThe New Era of Income Investing
How to design income portfolios beyond traditional stocks and bonds.
-
White papersThe lifecycle remix: glidepaths, personalisation and private assets
This paper explores how lifecycle investing is being remixed for a new era — through more sophisticated glidepath design, greater personalisation, and the expanding role of private assets in retirement portfolios.
