This month, our focus is on using options markets to hedge downside equity risk. We have been active users of these instruments in recent months, and to a greater extent than has typically been the case in the past. We set out some of the complexities associated with an options hedge, and the investment framework we use in considering the strategy.
Read the June Portfolio Perspectives here.
Technology, Institutions and Investment: Lessons from Nobel Laureates The dominant theme in markets this year has been the transformative potential of technology. From cloud infrastructure...
This month’s long read explores the rising stagflation risks in the UK and the US, driven not by commodity shocks but by domestic policy measures....
This month’s long read focuses on the growing challenge of debt sustainability across developed and emerging markets. With deficits entrenched and interest costs rising, we...