Investment Team Monthly Update

In a world where financial markets are continually evolving, we believe it is important for investors to have access to information that can help with their decision-making process in a timely manner.

Each month, you can read the latest ‘Monthly Perspectives’ documents from our investment teams around the macroeconomic outlook, portfolio positioning, performance, and their outlook.

Monthly strategy updates

Fixed Income

Equities

5 minute read

UK Mid Cap strategy: Mergers and acquisitions remains a feature of the UK market

Equity markets, particularly in the UK, rose strongly in December, buoyed both by optimism related to the imminent rollout of the Pfizer and Astrazeneca Covid vaccine and news that the UK and Europea ...

5 minute read

Global Technology strategy: Performance was strong in 2020 and we remain positive for the Technology environment in 2021

Positive performance contribution from our cybersecurity investments

5 minute read

Clean Economy strategy: Data for 2020 demonstrated the ongoing shift towards the electrification of the vehicle fleet

Equity markets rose in December as several COVID-19 vaccines were approved

5 minute read

Global Thematics strategy: 2020 delivered performance, and we believe our themes can play out stronger in 2021

Equity markets rose in December as several COVID-19 vaccines were approved

3 minute read

FinTech Strategy: Covid-19 accelerates shift from cash to digital payments

Global equity markets rose in December with the odds of the pandemic finally coming under control at some point in 2021

5 minute read

Robotech strategy: Japanese industrial robots orders showed signs of healthy growth in Q4 2020

Equity markets rose in December as several COVID-19 vaccines were approved

5 minute read

Digital Economy strategy: The holiday season continued to demonstrate the strength of the Digital Economy landscape

US online sales hit a record high over the holiday season.

5 minute read

Longevity Economy strategy: Strategy outperformed in December, buoyed by strength across all sub-themes

The strategy outperformed its benchmark, with positive contributions from all four sub-themes

5 minute read

UK Multi-Cap strategy: The UK and European Union have finalised a trade agreement

Equity markets, particularly in the UK, rose strongly in December, buoyed both by optimism related to the imminent rollout of the Pfizer and Astrazeneca Covid vaccine and news that the UK and Europea ...