Our latest news and insights

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...

Our latest Roadmap shares our views on recession risk in the US.  The US economy has decelerated since the spring, and the unemployment rate has risen. However, this slowdown...

Our July Roadmap sets out our market views for the second half of the year and into 2025.  The very strong equity market returns in the first half owe...