Analysis

Severe implications for City of London

Investors need to 'hold their nerve'

Will Landers, manager of the BlackRock Latin American investment trust, has increased his exposure to Brazilian large-cap stocks, including beleaguered state-controlled oil giant Petrobras, as he believes these companies will benefit when foreign flows...

Tough period for fund

Emiel van den Heiligenberg, head of asset allocation at LGIM, takes a closer look at the remaining options for global central banks.

In the latest of a new series of interviews with some of the industry's key Investment Influencers, Investment Week talks to Matthew Stanesby of Close Brothers Asset Management.

Spoke alongside Édouard Carmignac

As managers continue to search for uncorrelated assets which are able to achieve 'true' diversification in difficult market conditions, managers tell Investment Week in this two-part feature their strategies for constructing the perfect multi-asset portfolio...

Multi-asset managers reveal how they are turning to 'hedge fund-like' liquid alternative strategies in 2016, in a bid to protect portfolios and generate returns across the market cycle. Hardeep Tawakley reports

With the multitude of multi-asset funds available today, Alex Farlow, head of risk-based solutions research at Square Mile Investment Consulting and Research, explains how he analyses fund strategies and their risk/return profiles to identify the best...