Insights

Long-term insights and latest news

View [Stewardship & ESG Outlook 2020] David Sheasby

Stewardship & ESG Outlook 2020

Head of ESG and Stewardship David Sheasby outlines the key sustainability issues for investors in 2020

Video 3 December 2019
View [European Long Short macro and market update] EuroLongShortAbstract

European Long Short macro and market update

Assessing the macro environment allows us to optimally position our portfolio. We do this quantitatively using our Macro Matrix, and qualitatively via our Market Traffic Lights.

26 November 2019
View [How asset owners can drive sustainability] LTIIDrivingSustainabilityText

How asset owners can drive sustainability

David Sheasby, Head of Stewardship and ESG, looks at why asset owners must drive forward ESG and sustainability factors if they are to generate long-term returns.

19 November 2019
View [Evolving the investment risk profession] LTIIEvolvingRiskProfessionAbstract

Evolving the investment risk profession

Michael Blair, Head of Investment Risk and Portfolio Analytics, asks if the investment industry is looking in the wrong places to advance risk management techniques.

30 October 2019
View [Long-Term Mega Trends] Long-Term Mega Trends

Long-Term Mega Trends

We have identified three Mega Trends - Demographic Change, Future of Technology and Resource Scarcity - that are going to be driving market dynamics in various segments on a multi-decades time frame.

24 October 2019
View [Taking off - Asia's aviation megatrend] AsiasAviationMegatrendAbstract

Taking off - Asia's aviation megatrend

Asia Portfolio Manager Michael Millar highlights air travel as one of the major beneficiaries of Asia’s secular growth trends. Michael discusses the long-term investment opportunities and the importance of ESG analysis as the industry transitions to a lower-carbon environment.

24 October 2019
View [European Long/Short: Macro and market update] EuroLongShortAbstract

European Long/Short: Macro and market update

Assessing the macro environment allows us to optimally position our portfolio. We do this quantitatively using our Macro Matrix, and qualitatively via our Market Traffic Lights.

16 October 2019
View [The focus on true alpha] LTIIFocusOnAlpha

The focus on true alpha

Michael Blair, Head of Investment Risk and Portfolio Analytics, on why a focus on quality can capture long-term value.

16 October 2019
View [Reporting from China investor events] Colin Dishington at China investor events

Reporting from China investor events

Colin Dishington reports back from the investor events for internet giant Alibaba and financial technology firm Ant Financial.

11 October 2019