This paper shows how three vulnerabilities help explain concentrated equity's rise in popularity, and aims to bring to light underappreciated risks. Read more

Russia's invasion of Ukraine ranks as one of the most significant and complex geopolitical events since World War II. As the war began, many emerging markets (EM) investors naturally were preoccupied with its immediate impact on their portfolios. Read more

How asset managers can help investors promote the fight against climate change by decarbonising their portfolios. Read more

Investment in China has become a divisive topic. Investors at one pole have championed a historic opportunity stemming from the country's rapid economic ascendance and enormous yet still developing financial markets. Read more

ESG is one of the most important trends in contemporary investing, with ESG issues reported to affect investment risk and return, and asset owners demanding ESG strategies in diverse market and portfolio contexts. Read more

Over the past four decades, the long-term sovereign bonds that typically dominate asset owners' fixed income allocations have delivered outstanding returns. Read more

Value investing is implemented in myriad ways that generate materially different investment outcomes. Read more

Over the past decade, investors have pursued a growing range of responsible investing objectives. Increasingly, investors recognise the alpha potential and risk mitigating properties of responsible investing. Read more