portfolio diversification

Kepler Partners' William Heathcoat Amory: Protecting portfolios from equity market volatility

Markets

Kepler Partners' William Heathcoat Amory: Protecting portfolios from equity market volatility

'More choppy waters ahead'

clock 20 August 2024 • 4 min read
Are 60/40 portfolios set for a comeback?

Equities

Are 60/40 portfolios set for a comeback?

Disappointing 2022

clock 13 April 2023 • 4 min read
Partner insight: Cash is still king, but where's the opportunity?

Economics

Partner insight: Cash is still king, but where's the opportunity?

The size of the cash market in the UK is huge and is growing amid the uncertain market backdrop, yet advisers are missing an opportunity to offer cash as a haven with a respectable rate of return, says Simon Merchant

clock 19 July 2022 • 2 min read

Funds

The optimisation conundrum - assessing the role of bonds within traditional investment funds

What challenges face bonds?

clock 11 November 2020 • 5 min read

UK

Schroders PW's Marcus Brookes on the top funds for a diversified portfolio

Deadline for ISA allowance approaching

clock 26 February 2020 • 1 min read

Alternatives

RWC launches Diversified Returns fund for new investment team

Mirrors strategy offered since 2017

clock 28 October 2019 • 2 min read

Investment

JPM's Shah: A macro guide to the late cycle

Asset class correlation still remains close to average

clock 05 November 2018 • 4 min read

Markets

Are UK investors worrying about the wrong crisis?

Echoes of the dotcom bubble ring true

clock 24 October 2018 • 3 min read
Most read
01

Baillie Gifford: Saba critiques are 'fundamentally without merit'

20 December 2024 • 2 min read
02

Donald Trump urges EU to purchase US oil and gas or face tariffs

20 December 2024 • 2 min read
03

Boost to Rachel Reeves as UK government borrowing hits three-year low in November

20 December 2024 • 1 min read
04

TILLIT drops Ninety One UK Sustainable Equity and Janus Henderson Strategic Bond funds

20 December 2024 • 2 min read
05

AIC slams FCA's CCI proposal for single cost figure as a 'continuation of market distortion'

19 December 2024 • 4 min read
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