The value of value
What is strengthening the case for value investing?
A wider pitch: Lessons from the largest football World Cup in history
Global capital markets have followed a similar path to the World Cup.
What's Hot: What falling oil inventories could mean for energy markets
Global oil inventories are falling at a record pace as the Strait of Hormuz...
Why avoiding losers matters more than finding winners in Europe
Research into nearly 11,500 European funds suggests fund selectors may...
SpaceX and beyond: Why space is entering a new era of growth
Space is shifting from a government-led frontier into a broader commercial,...
When the weather heats up, so can inflation
Unusual early summer heat may be just the start, with El Niño expected...
Balanced portfolios still need bonds
Bonds may not hedge every shock, but they still protect balanced portfolios...
The fastest revenue ramp in tech history, and the infrastructure buildout behind it
Leading AI labs are scaling revenue at an unprecedented pace, but this...
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Aviation leasing: Why lessors are better positioned than airlines amid the jet fuel crisis
Stress for airlines may be opportunity for lessors.
AI, liquidity and the future of quality investing
Investors should take a step back and assess markets clearly during periods...
Energy credit market returns reflect sector discipline
Behind the recent rally in energy credit lies a multi-year story of management...
Why markets are watching rising defence spending
Higher defense spending will be closely watched by markets for its impacts...
European defence: Strong fundamentals behind a soft market
European defence equities have de-rated on sentiment, not fundamentals....
Emerging markets in a fragmented world: From geography to resilience - the 4Rs framework
The Iran war marked the first major oil shock that did not trigger a broad...
How experience beats instinct in volatile markets
Steven Hay explains how lessons from a 40-year-old investment strategy...
Emerging markets in focus: The opportunity ahead
Emerging market equities currently trade near their widest discount to...
Is today's AI infrastructure spending sustainable?
The scale of spending required to compete in AI is rising rapidly – and...
Navigating transition risks in an uncertain world
Are markets too focused on outcomes?
Markets are underestimating the persistence of inflation
The US-Iran conflict has abruptly moved stagflation from a tail risk to...
Allocating beyond the US: Why diversification looks more compelling now
For much of the past 15 years, global investing felt deceptively simple:...
