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Analysis
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
Mean Reversion Machine
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
Mean Reversion Machine – GW28: Or just plain ‘mean’?
Seth Laughlin: Why 2026 should prove a strong year for REITS
‘Next-generation’ property has fundamentally reshaped the real estate investment trust landscape
Naomi Waistell: This is not just a rally in EM – it’s a regime shift
Popular narrative may still place innovation and value creation with the US - the reality is quite different
Mean Reversion Machine – GW27: Crystal ball skills
Distribution Verve
Distribution Verve: Smera Ashraf of Aviva Investors
The current thinking and future plans of heads of distribution at asset management groups
James Bilson: What will bond markets make of the new Fed chair?
Key considerations for bond portfolio positioning in the wake of Kevin Warsh’s nomination
Mean Reversion Machine – GW26: ‘I see dead teams’
Distribution Verve: Neil Menard of StepStone Private Wealth
Boutique Critique: Havelock Global Select
A valuation-driven process ensures disciplined capital allocation over time, writes Alex Paget
Alternative thinking: Investors are shifting from ‘SAA’ to ‘TPA’
Liquid alternatives offer flexible, scalable access to a broader set of return drivers, writes Tom May
Better business
AI of the beholder: Applying AI to fixed income analysis
AI models can capture reality better than traditional ones, writes Giovanni Beliossi, but are harder to interpret
Opinion
Private chancer
The chairman of the insignificantly sized investment company TwoHoots Asset Management aims to go public on private credit
