Legendary value investor Benjamin Graham has helped many fund managers' strategies to evolve, but his investment philosophies have resonated with Matthew Tillett, manager of the UK Opportunities fund at Allianz Global in particular.
Matthew Tillett, manager of the Allianz UK Opportunities fund, reveals how he is managing Brexit concerns in his 'risk averse' UK equity fund.
Matthew Tillett, manager of the Allianz UK Opportunity fund, portfolio intentionally does not conform to the norm. In a bid to provide a balanced portfolio and avoid losses, the portfolio has the highest allocations to those stocks where he sees the lowest...
The UK has dealt with a number of challenges in recent years, not least of all a historic referendum resulting in the UK taking its first steps to exiting the European Union last year.
Steven Berexa, manager of the Allianz Global Insights fund, reveals how key investments have helped his fund to succeed in recent months.
Steven Berexa, global CIO of equities at Allianz Global Investors and manager of the Allianz Global Insights fund, explains how the group's exclusive analytics research tool, Grassroots(SM) has assisted him in delivering standout returns since launch....
A key challenge on the horizon that investors are facing in 2017 is the prospect of continual rises in interest rates.
Using a Forward Perspective analysis of key macro factors, independent research house PureGroup explores how the Lyxor FTSE Actuaries UK Gilts Inflation-Linked UCITS ETF (among other core ETFs) are likely to fare in the face of rising inflation and interest...
Increase in payouts due to currency slump
PureGroup director Ben Bird analyses how sensitive five of the largest US equity funds are to two leading indicators: US rates and inflation.
Adam Laird, head of ETF strategy for Northern Europe at Lyxor ETF, discusses liquidity concerns within fixed income ETFs.
Lyxor UK CEO: We have had to innovate our ETF range in the face of market volatility and rising inflation
With one of the widest product ranges in the ETF market, Matthieu Mouly, UK CEO of Lyxor, explains how the group's latest fixed income ETF launches are helping to protect portfolios from market threats such as inflation and rising interest rates
Niall Gallagher, investment director at GAM, analyses how investors in Europe can navigate political risk and where the best opportunities are likely to be.
Financial consultant Russell Beaumont discusses how an attitude-to-risk assessment for retail investors can also tell us a lot about the risk personality of the investor - how they think and communicate about financial risk as well as their risk appetite...
Pieter Busscher, senior portfolio manager at RobecoSAM, explores how new matierlais including carbon fibres are helping to boost the automation space and robotics into a new era
The FCA's involvement should be welcomed by active managers in terms of fund clarity and a greater focus on risk-adjusted performance from buyers, says Jon Gumpel, manager of the Brooks Macdonald Defensive Capital fund.
New EMEA CEO for the group
The election of Donald Trump as US President may mark a significant structural change in the post-crisis environment and a key turning point in markets.
2016 is likely to be remembered as a year when Western democracies took a surprising step towards the populist right with voters embracing political messages that included promises to roll back some of the effects of globalisation and towards fiscal stimulus,...
For most of the past decade, markets have operated in the shadow of geopolitical and macroeconomic storm clouds, writes Ken Wotton, manager of the Wood Street Microcap Investment fund.
There are attractive investment opportunities among high-yielding emerging market (EM) eurobonds in our view, writes Koon Chow, an EM macro and FX strategist at Union Bancaire Privée (UBP).
The Japanese stockmarket had been sluggish and trading-orientated in the wake of the yen's recent appreciation, partly reflecting renewed jitters over the Trump risk when it came to the US presidential election, writes Hideo Shiozumi, manager of the Legg...
As Donald Trump prepares to enter the White House, normally serious and intelligent people seem to have lost a sense of perspective, writes David Coombs, head of multi-asset investments at Rathbones.