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News
Opinion
March 9, 2026
Noise in the factors
I recently came across an interesting study about the Fama-French factors, those widely used risk…
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Expert Panel
March 6, 2026
Morningstar: Invesco vs Cartesio in EUR cautious allocation
Investors continue to shun EUR cautious allocation funds as fixed income regained popularity.
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Investing
March 5, 2026
The end of US exceptionalism? Not quite.
For more than a century, it has been “very unwise” for investors to position themselves against the…
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Transfers
March 5, 2026
Transfers: DLA Piper, RBC Bluebay, HSFK, JP Morgan AM, Anthos, Blackrock
This week’s people update includes news from law firms DLA Piper and Herbert Smith Freehills Kramer…
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Investing
March 4, 2026
Investors reassess strategic asset allocation as negative correlation returns
With the restoration of the negative correlation between equities and bonds, the structure of…
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News
March 3, 2026
Negative Swiss rates back in focus as Franc surges
The sharp rise in the Swiss franc following U.S.–Israeli strikes on Iran has brought an issue back…
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Opinion
March 3, 2026
Share prices follow earnings, always
Stocks follow earnings per share. Over the long term, the correlation between earnings growth and…
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Investing
March 2, 2026
Oil, gas prices take center stage in market reaction to Iran strikes
Oil and gas prices rose sharply on Monday as investors assessed the implications of U.S.-Israeli…
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News
March 2, 2026
Iran’s oil shock puts the Teflon-market thesis to the test
Markets enter the week facing not simply another geopolitical headline, but the prospect of a…
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Investing
March 2, 2026
The Blue Owl saga has become a real-time test of semi-liquid funds
When a US private credit fund closed its exit window to investors, confidence immediately came under…
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Expert Panel
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Opinion
Tensions in Iceland and why they matter to the ECB
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Investing
Broad re-rating of South Korean stocks
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