Portfolio management tools and risk models are central to asset allocation. But it is no longer enough for asset management groups to simply be ‘model takers’. An active approach to manage constraints within a model is necessary to ensure success

The potential size and scope of future federal spending bills to bolster the economy, especially an infrastructure measure, would have important implications for the industrials sector.

Incisive Works recently attended a webinar hosted by Marcus Morris-Eyton, co-lead manager of Allianz Continental European Fund, to discuss their strategy throughout this period of unprecedented turmoil

Market events have revived the argument of whether passive instruments could see their first real downturn in the coming year. But the reality may not be so clear

The COVID shock has amplified disruptive trends, but we see global investment opportunities in the volatility ahead.

It is called ‘the pension mountain’ – the size of funds required by savers to afford a pension that keeps them in similar financial circumstances to their working life. And it is growing.

For all the environmental, social and governance (ESG) challenges companies face today, there is one which unites them all – a challenge dwarfing all others in its urgency. ‘E’ for the environment. ‘E’ for the elephant in the room. ‘E’ for the emergency we all now face: the failure of our fossil-fuel civilisation to address climate change.

There are salient policy differences between the presidential candidates in the 2020 US election that could have important implications for investors.