From research ideas to investable portfolios: how systematic equity strategies navigate risk, liquidity, and trading costs.
The State Street ETF as a Service offers wealth managers and digital platforms a viable route to launching branded products, allowing them to retain brand ownership while working with an established partner across the operational, investment management and capital markets requirements of bringing an ETF to market.
Income has returned to fixed income, but the best opportunities may not be in the most familiar places. HSBC Asset Management’s Andrew Jackson explores where investors can still find relative value without adding duration or credit risk.
As the AI industry expands rapidly, Vaughan Nelson thinks we should be wary of booms in narrower parts of the AI ecosystem.
Copper prices have risen sharply in recent months, but a combination of geopolitical and broader macroeconomic themes have left the near-term pricing outlook uncertain. At the same time, structural demand remains robust and supply is increasingly challenged. James Richards and Oliver Hextall discuss their conviction in the long-term investment case for copper, and emphasise the importance of remaining selective.
Equity market narratives are still being dominated by the technology and AI theme, and investors must be mindful of elevated macro and geopolitical risks. With market conditions shifting quickly, it is crucial for asset managers to identify and exploit alpha sources across all environments, not just when markets are rising. In this context, we outline three key merits of the new Fidelity Absolute Return Global Equity Fund.
Drawing on proprietary analysis, market data and two decades of historical evidence, VLK Investment Management's latest research explores whether the next opportunities could lie beyond the hyperscalers.
The story of ETFs is also the story of how investing has evolved over the past 25 years. As markets became more transparent, investors more cost-conscious and portfolios more sophisticated, ETFs both responded to and helped drive those changes.