Our News

Our Roadmap this month is on investing in emerging market equities. These include a diverse array of countries, unified to some extent as having lower per capita incomes and...

The special feature this month is on US exceptionalism, and the extended period of outperformance of US equities since the 2008 crisis. This has persisted across a wide range...

The main article examines whether UK retail investors may be distorting the gilt market. Gilts are not subject to capital gains tax for individual investors. After the financial crisis,...

The main article explores hedging political risk.  There are three main conclusions. First, decisions as to whether to hedge political risk or not should be partially dependent on the...

The main article explores the case for small cap stocks in the US. This sector has underperformed large cap stocks in recent years, in part because of their concentration...

Our latest Roadmap explores the potential economic and financial policies of the two candidates in the US Presidential Election.  We would regard a Trump victory as challenging for financial...