Insights
Normalisation in Motion
Markets, capital flows and investment structures are changing, but strategic portfolios inevitably reflect assumptions formed in an earlier environment. Normalisation in Motion asks what investment committees should challenge now, across capital market assumptions, geographic allocation, AI, public and private markets, and active management.
“The value of an investment committee lies in its ability to challenge, debate and exercise judgement, not simply validate the portfolio that already exists.”Read the Paper →
Previous Insights
A Quarter In
When Investment Committees Begin Reassessing Assumptions
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Geopolitical Shock: From Framework to Application
Summary of Discussion with Asset Owners and Asset Managers
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A Week, A Month, A Quarter
How Investment Committees Think About Geopolitical Risk
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Rebalancing the Global Portfolio
Strategic Asset Allocation in a Post-Liberation Landscape
Read the Paper →Media & 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