Insights into the third pillar of investing, from a team with over 30 years of experience.
Risk & Reward - 4th issue 2023
Subtle differences in factor definitions can profoundly impact performance, and a crucial decision is whether to rely on a single or multiple factor signals. We present an approach that may help investors improve factor premiums by diversifying across signals and removing exposures to unrewarded risks.
Risk & Reward - 3rd issue 2023
Finance and investment are constantly evolving – and the latest advancements draw on the results achieved in the past. The new edition of Risk & Reward reflects this emergent continuum by reporting on our most recent progress in responsible investing.
East meets East: Economic links between the Middle East and China
Middle Eastern economies are on an Economic Diversification 2.0 path and we believe China fits right into their new economic growth model.
