18 July 2022
Japan versus global inflation
Japan versus global inflation

Numerous factors are putting upward pressure on prices in Japan, and the yen is acting as an escape valve for the central bank's yield curve control policy.

19 July 2019
Debunking eight persistent myths about corporate diversity
Debunking eight persistent myths about corporate diversity

We’ve met with hundreds of company boards about improving their levels of gender diversity. The pushback we receive can be quite surprising…

6 July 2022
Gold hasn't lost all of its shine
Gold hasn't lost all of its shine

While the precious metal appears expensive on valuation grounds, heightened risk aversion has led to additional demand from central banks.

8 July 2019
How long is your Hamlet?
How long is your Hamlet?

With global attention spans becoming ever shorter, the virtues of patience and long-term thinking are more relevant than ever for investors.

25 May 2022
Can emerging markets withstand a stronger dollar?
Can emerging markets withstand a stronger dollar?

The taper tantrum of 2013 showed how sensitive emerging markets (EMs) were to higher US rates, but there are some important differences this time around.

5 July 2019
Reports of mortality's death have been grossly exaggerated
Reports of mortality's death have been grossly exaggerated

At first glance, the mortality tables released this year highlight a continued trend of falling life expectancy. What does this mean for pension schemes and markets?

24 May 2022
Geopolitical rupture in Europe: long-term investment implications
Geopolitical rupture in Europe: long-term investment implications

We need to remain humble and nimble as we assess the changing investment landscape and seek to fulfil our purpose: to create a better future through responsible investing.

1 July 2019
Hedging rising rates: it's all about the carry
Hedging rising rates: it's all about the carry

With interest rates in developed nations remaining near historically low levels, here’s a look at what investors can do to get their portfolios ready for any future hikes.

16 May 2022
LGIM's inflation toolkit: Prepare, don't predict
LGIM's inflation toolkit: Prepare, don't predict

As this is the first time since the 1980s that inflation has been a challenge, our Asset Allocation team has turned their four steps to navigate inflation in portfolios into a practical inflation toolkit to provide additional support that aims to help protect client portfolios.

18 June 2019
DB de-risking: the merits of monitoring
DB de-risking: the merits of monitoring

There’s a natural asymmetry in defined benefit (DB) pension schemes, compared with defined contribution (DC) schemes: upside is capped because trustees don’t need to pay more than 100% of promised benefits. The implications of this cap for your investment strategy are not necessarily as straightforward as you may think.

Active ownership: Global engagement to deliver positive change
Active ownership: Global engagement to deliver positive change

Active ownership means striving to create sustainable value for our clients. Our new report details how we achieved this in 2021.

13 June 2019
Brits abroad: three companies that could conquer the US
Brits abroad: three companies that could conquer the US

What do Cineworld, JD Sports, and Fever-Tree have in common? The answer lies in transformational strategies across the pond.

4 May 2022
US profits hold firm in first quarter – but do the data point toward an earnings crunch next year? And which data are best?
US profits hold firm in first quarter – but do the data point toward an earnings crunch next year? And which data are best?

First-quarter earnings for 2022 have so far not delivered many upsets, even if the post-pandemic lustre is fading. Looking to next year, however, the red-hot US labour market could threaten earnings – making it all the more important to turn to a broad set of data points to build a picture of what to expect.

10 June 2019
How investors can benefit from another ETF 'heartbeat trade'
How investors can benefit from another ETF 'heartbeat trade'

By working with Capital Markets specialists, investors can trade in and out of ETFs more efficiently than they may realise.

4 May 2022
Allocations for inflation (part 6): equities
Allocations for inflation (part 6): equities

In the final part of LGIM’s series on the asset allocation response to inflation, we look at equities. The traditional view is that equities exhibit real-asset-type qualities and are thus a relatively good place to be in a period of rising inflation. While we agree with that general statement, the relationship is a bit more complicated in the details.

6 June 2019
Summer selling: can seasonality improve equity returns?
Summer selling: can seasonality improve equity returns?

Despite the lack of a firm explanation for the ‘Halloween effect’, markets have continued to exhibit seasonal tendencies since their discovery – although our new analysis suggests the effect may be fading.

4 April 2022
Allocations for inflation (part 4): the FX of inflation
Allocations for inflation (part 4): the FX of inflation

In the fourth part of our series exploring the asset-allocation response to inflation, we look at the role of currencies.

3 June 2019
Breaking up: US and China
Breaking up: US and China

He said, Xi said: President Trump believes tariffs are great for the US because China is paying; the evidence suggests otherwise.

4 April 2022
Allocations for inflation (part 3): when bond theories collide
Allocations for inflation (part 3): when bond theories collide

In the third part of our series exploring the asset-allocation response to inflation, we look at the implications for fixed income.

24 May 2019
Balancing carry and caution
Balancing carry and caution

Being active in high yield doesn’t necessarily mean taking on more risk. But risk management isn't all about reducing risk either. How should investors strike this balance?