Latest multi-asset & multi-strategy thinking
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Contemporary alchemy
5 May 2026
Precious metals such as gold and silver, rare earth minerals, and industrial metals such as copper have been making headlines in recent months. We talked to a team of experts to discover what’s been driving investors’ appetite.
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The week in markets: Markets tested by oil but steadied by earnings
1 May 2026
Oil prices drove the mood this week, but calmer central banks and strong tech earnings helped steady markets.
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Multi-asset chart of the month for April: Strangled strait
27 Apr 2026
With Iran and the US competing to block the Strait of Hormuz, oil, gas and fertiliser trade disruptions are impacting markets.
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Multi-asset chart of the month for March: Wild moves in the oil price
24 Mar 2026
The price of oil recently reached four-year highs. Will this be a short-lived shock or a long-term issue?
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Multi-asset chart of the month for February: The Magnificent Two
23 Feb 2026
The “Magnificent Seven” begin to split as two tech giants break away from the pack.
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Looking beyond correlation: The limitations of a widely used financial metric
2 Feb 2026
Correlation is one of the most widely used statistical measures in modern finance. But investors looking for genuine portfolio diversification may wish to use it alongside other metrics as they look to mitigate risk.
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Multi-asset chart of the month for January
28 Jan 2026
As geopolitics reshapes markets, rare earths are moving into the spotlight – and Greenland is emerging as a strategic focal point.
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2026 multi-asset outlook: Three themes for investors that shaped 2025 and our outlook for 2026
12 Jan 2026
After a year of tech-fuelled rallies, trade shocks, and fiscal brinkmanship, 2026 offers both promise and peril. Here’s what investors need to know and our outlook for 2026.
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Multi-asset chart of the month for November
25 Nov 2025
It's not just the Magnificent Seven who have been benefitting from the AI investment boom.
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Multi-asset chart of the month for October
27 Oct 2025
This month’s chart looks at the strong performance of gold compared to equities so far in 2025. Has it gone too far, or does it still hold value?
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Multi-asset chart of the month for September
17 Sep 2025
This month’s chart looks at the Magnificent Seven group of stocks and explores whether – rather than being a bubble akin to the dotcom era – their high valuations are justified by high earnings.
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Energy-intensive industries: Unlocking low-carbon investment
16 Sep 2025
Vital industries for UK growth like steel or cement are also energy intensive, and their decarbonisation is essential. We convened a roundtable of experts to discuss barriers and solutions to unlocking low-carbon investment opportunities.
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