Views & News

There has been a lot of enthusiasm for China re-opening. Is it justified?

A snapshot of the portfolio at year-end, highlighting sustainability metrics and commentary on our corporate engagement and stewardship

Banks are complicated, commoditised, over-leveraged, under-regulated and cheap for a reason 

As the cost of capital has risen, so has volatility. What’s causing it ... and how should investors respond?

The macro picture has been challenging, particularly with uncertainty on the likely peak of the interest rate cycle. Company specific fundamentals remain positive, supported by stable earnings and corporate activity

Following the collapse of SVB and the risk of a banking crisis, the Fed may need to choose between price stability and financial stability

Are you an investor who has a prejudice against UK banks? What would change your mind? Clive Beagles shares his views…

Sub-24 hour S&P 500 options are a sign of the equity market’s constant drive to short-termism. Is patient, long-term investment still justified?

Recent moves within the asset class reveal interesting patterns that may point to potential risk opportunities

The UK economy continues to be more robust than consensus expectations…should investors reassess the UK?