Newsletter sign-up
Mean Reversion Machine
Mean Reversion Machine – GW16: Chaos theory
A regular excuse to use fantasy football as a metaphor for portfolio management
Analysis
Picks for ‘26: Global risks and opportunities for the year ahead
Tariffs, labour market disruption and the US mid-terms will need to be watched closely, writes Daniel Murray
Picks for ‘26: US smallcaps look poised for a comeback
Smaller companies are starting to emerge from the shadow of the ‘Magnificent Seven’, writes Bill Hench
Distribution Verve
Distribution Verve: Tangwena Nelson, Lloyds Corporate & Institutional
The current thinking and future plans of heads of distribution at asset management groups
Boutique Critique: Third Avenue Global Value
Active managers can offset cost concerns by targeting smaller, newer funds, writes Alex Paget
Mean Reversion Machine – GW14 & GW15: Timberrrr!
Distribution Verve: Rob Hall of PGIM
Picks for ‘26: Is healthcare the smart complement to tech?
For those willing to look beyond short-term noise, writes James Douglas, healthcare offers a rich opportunity
Mean Reversion Machine – GW13: I saw three chips …
Distribution Verve: Douglas Branson of Algebris Investments
Hugh Gimber: What could upset risk sentiment in 2026? Part 2
Bond vigilantism and capital misallocation join inflation as key factors to monitor
Hugh Gimber: What might upset risk sentiment in 2026? Part 1
To what extent could inflation spoil the rosy picture markets are currently painting?
The Wealth Connection: Guinness Global Investors’ Edward Guinness
On ‘building blocks’, building brand and building assets
Cherry Reynard: Mills’ tone
The Mills Review highlights AI’s potential both to solve key wealth challenges and create new risks
Michaël Nizard: A ‘trimaran’ portfolio for speed, stability and endurance
This is not the time to abandon risk assets but to create a portfolio that can navigate several market regimes
Planet MPS: Perfect harmony
MPS and multi-asset should be able to live side-by-side in centralised propositions, writes Andy Parsons