Diversification

Achieving value in multi-asset requires specialisation, says LGIM's Van den Heiligenberg

Focus: L&G Multi-Asset Target Return Fund

18 April 2018 • 4 min read

Polar Capital's Rochussen reveals fund management team wishlist as CEO looks across the Atlantic

Focusing on EM and global funds

08 February 2018 • 2 min read

Looking past the 'Brexit bore-fest' in 2018

UK in a bull market

04 January 2018 • 2 min read

When, and how quickly, should investors dial down portfolio risk?

Partner Insight: Amid today's low yield environment, stretched asset class valuations, and rising geopolitical and monetary policy risks, it is important that the method of how and when to shift the focus towards downside protection is consistent, practical...

16 November 2017 • 2 min read

Partner Insight

When is diversification a hindrance, rather than a help?

Diversification today may require investors to look beyond traditional labels

30 October 2017 • 2 min read

Partner Insight

Are 'defensive returns' the answer to today's income woes?

Can Investec Asset Management’s ‘defensification’ process assist in protecting investor capital?

30 October 2017 • 1 min read

ETFs

TOBAM launches high yield smart-beta strategy

Applying the firm's Anti-Benchmark strategy

21 March 2017 • 1 min read

Global

Global government bond levels are a risk to portfolios - so why hold them?

Brendan de Jongh, SA head of research at PortfolioMetrix, explains the benefits of holding an asset class when the risks have increased and yields have declined.

31 October 2016 • 4 min read