30/04/2026 Retirement Pension Funds Letter 26 - Funding autonomy & accelerating reform in a ruptured world Take a closer look at the role of European fixed income in strengthening strategic autonomy, and consider the implications of different pension reforms...
21/04/2026 Capital Market Assumptions Capital Market Assumptions 2026 The global economy and markets are increasingly being impacted by ruptures. Strategically diversifying long-term allocations can build resilience.
25/03/2026 Machine Learning & Artificial Intelligence Out of the Black Box: Uncertainty Quantification for LLMs vi... Autoregressive LLMs generate text by sampling from estimated probability distributions over the next token, conditiona lon preceding context.
25/03/2026 Asset Pricing & Behavioural Finance Pure momentum Momentum trading strategies exploitre turn persistence, but conventional past-year cumulative-return measures generate a noisy signal that attenuates...
19/03/2026 Machine Learning & Artificial Intelligence Integrating Geopolitical Risk Into Low Volatility Factor Con... Financial markets respond not only to quantitative fundamentals but also to narratives that shape investor perceptions of risk, particularly during periods...
9/02/2026 Economy & Markets World in chaos after Davos? Impact on Markets Our expert unpack the key geopolitical themes emerging in the wake of Davos and analyse their implications for markets.
30/01/2026 Economy & Markets Diversification is the response to rupture Diversification is helping investors and companies navigate the rewiring of the global economy at a time of rupture in geopolitics.