Asset Allocation

Richard Clode, Janus Henderson
Asset Allocation
August 17, 2021

Tech investors must keep their cynicism

Emerging companies in the technology sector are often heavily overestimated, according to tech…
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Toby Goodworth, bfinance
Asset Allocation
August 13, 2021

Institutional investors preferring hedge funds 

Institutional investors are increasingly turning to hedge fund strategies in response to low bond…
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Jai Jacob, Lazard Asset Management
Asset Managers
August 10, 2021

Lazard AM: create your own asset classes today

Jai Jacob, managing director and fund manager in Lazard Asset Management’s multi-asset investment…
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Tom Wilson, head of emerging markets at Schroders
Asset Allocation
July 30, 2021

Southeast Asia Covid bargains

Equity markets in most emerging markets are lagging the US and Europe significantly this year. The…
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Jan Boudewijns
Asset Allocation
July 28, 2021

Prospects for Chinese education stocks remain very murky

In recent days we have seen a massive correction in Chinese stock markets, both in Hong Kong and the…
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Rod Ringrow
Asset Allocation
July 27, 2021

Invesco: Sovereign wealth funds increase their equity allocation

The ninth annual Global Sovereign Asset Managers Survey, conducted by asset manager Invesco, shows…
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Vincent Mortier
Asset Allocation
July 25, 2021

Amundi: A monetary policy mistake is now the biggest risk

A monetary policy mistake is now a very big risk about which markets are not taking sufficient…
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UCITS delivered
Asset Allocation
July 23, 2021

Multi-asset funds yielded 61% over 10 years, bank deposits -1%

Equity, bond, and mixed collective investment schemes (UCITS) have achieved annual net returns of 7…
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some correlations are turning positive
Asset Allocation
July 22, 2021

Asset allocators, beware: some correlations are turning positive

In certain sectors, the correlations between equities and bonds are turning positive (again). That…
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Gertjan Verdickt
Asset Allocation
July 20, 2021

Don’t marginalise stock markets

One of the most important functions of a financial system is to bring together people with an…
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Willemijn Verdegaal, Ortec Finance
Asset Allocation
July 19, 2021

"Green benchmarks: limited added value"

Green indices reduce the carbon footprint of investment portfolios, but their added value is…
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Capital Group economist Robert Lind
Asset Managers
June 30, 2021

Capital Group: inflation threatens to be higher than expected

Capital Group economist Robert Lind is a bit short on calling the current inflation surge temporary…
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Asset Managers
May 20, 2021

Three female fund managers, “apparently notable”

Although it was never a conscious decision, the fact that the DWS real estate fund Europe II is…
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Burry vs Wood
Asset Managers
May 19, 2021

The tug-of-war between Michael Burry and Cathie Wood

Renowned investor Michael Burry has taken a short position on Tesla and is aiming for an…
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