Insights
Latest Insights
A Week, A Month, A Quarter
“Geopolitical shocks rarely change the structure of long-term portfolios, but they often influence the pace at which capital is deployed.”
This paper explores how investment committees assess geopolitical risk across three time horizons — from the first week of market volatility to the longer-term implications for capital flows and investor confidence.
Download the PaperRebalancing the Global Portfolio
A decade of U.S. dominance left global portfolios heavily concentrated. “Liberation Day” may mark the start of a structural reset.
In this paper we analyse how asset owners are responding — rethinking equity concentration, rebuilding fixed income allocations, and reallocating capital toward Europe, the UK and Japan.
Download the PaperMedia & Commentary
CNBC Interview
- Re-allocation is already happening — capital is shifting across infrastructure, public equities and fixed income.
- After a decade of capital starvation, investors are finding higher yields and lower valuations in the UK & Europe.
- Public vs private is a false divide — investors seek high-conviction, active outcomes across both.
Bloomberg — Central Banks & Public Asset Owners
Discussion on allocation trends in central banks, sovereign wealth funds and public pension funds.
Watch VideoBloomberg — Global Markets
Discussion on outlook and investment strategies for global markets.
Watch VideoBloomberg — Geopolitical Risks & Emerging Markets
Discussion on geopolitical risks and emerging markets.
Watch Video