Opinion

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

Analysis

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

Analysis

Boutique Critique: Third Avenue Global Value

Active managers can offset cost concerns by targeting smaller, newer funds, writes Alex Paget

Mean Reversion Machine

Mean Reversion Machine – GW14 & GW15: Timberrrr!

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

Distribution Verve

Distribution Verve: Rob Hall of PGIM

The current thinking and future plans of heads of distribution at asset management groups

Analysis

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

Mean Reversion Machine – GW13: I saw three chips …

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

Distribution Verve

Distribution Verve: Douglas Branson of Algebris Investments

The current thinking and future plans of heads of distribution at asset management groups

Analysis

Hugh Gimber: What could upset risk sentiment in 2026? Part 2

Bond vigilantism and capital misallocation join inflation as key factors to monitor

Analysis

Hugh Gimber: What might upset risk sentiment in 2026? Part 1

To what extent could inflation spoil the rosy picture markets are currently painting?