Analysis & Opinion

Mean Reversion Machine – GW31: Thiaw point

A regular excuse to use fantasy football as a metaphor for portfolio management

Alternative thinking: The liquid route to better diversification

Liquid alternatives help bolster portfolios through uncorrelated sources of return, writes Tom May

Iran conflict: High stakes for the global economy

Michaël Nizard and Nabil Milali see three possible outcomes – with very different consequences for investors

Monday Club – 16/03/26: Your weekly Wealthwise digest

The week that was, the week that will be – plus, in focus, ‘Gilts go haywire’ and ‘Holding pattern’

Mean Reversion Machine – GW30: Eki thump

A regular excuse to use fantasy football as a metaphor for portfolio management

AI of the beholder: Using AI in equity portfolio construction

Different models can help reduce the gap between information and actionable insight, writes Giovanni Beliossi

Planet MPS: Apart from the crowd

Andy Parsons hunts for common factors in this year's Defaqto MPS Comparator Awards shortlists

Hywel Franklin: Europe’s niche champions are ready for the spotlight

Starved of the attention – and thus valuation – they deserve, the tide is turning for European smallcaps

Monday Club – 09/03/26: Your weekly Wealthwise digest

The week that was, the week that will be – plus, in focus, ‘Panic v reality’ and ‘Spring brake’

Mean Reversion Machine – GW29: Value chained

A regular excuse to use fantasy football as a metaphor for portfolio management

Absolute Insight: The triple catalyst for alpha generation

The question now is not whether uncertainty exists, writes Ian Willings, but if portfolios are built to exploit it

Risk, scenarios, oil price – three investment takes on Iran conflict

Liontrust’s John Husselbee, EDR’s Michaël Nizard and Quilter Cheviot’s Maurizio Carulli