Views and perspectives
The uncertainty around the Sino-US trade requires robust multi-asset portfolios.We detail our approach. Elsewhere we explore the opportunities the boom in life sciences is creating in listed real estate and explain how we assess the strength of business models and corporate governance in a world where cyber-security risks abound. The Intelligence Report will take a summer break for the next month. Happy holidays to all our readers!
In this edition of Our Insights, read about how an alliance between global research universities is ratcheting up the quality and quantity of research into sustainable finance. We also explore how the ‘plastic revolution’ is progressing, present a multi-factor strategy for US equities and outline our asset allocation outlook.
Geopolitical risks, shifting central bank stances, Goldilocks looking fragile. The factors to consider when allocating assets are in constant flux. One asset allocation theme that should hold good longer-term is the transition to a lower carbon economy.
In this edition, Denis Panel, CIO of multi-asset, quantitative investments and solutions, presents our mid-year 2019 outlook, touching on issues ranging from trade to growth and inflation and the opportunities for investors. Elsewhere, we present a cross-sector review of investing in technological innovation, incorporating a risk-mitigating ESG perspective. We finish on the sustainability theme of ‘natural capital’, more specifically, a study of companies’ seafood sourcing and plastics/packaging strategies.