Disclaimer: Views in this blog do not promote, and are not directly connected to any L&G product or service. Views are from a range of L&G investment professionals, may be specific to an author’s particular investment region or desk, and do not necessarily reflect the views of L&G. For investment professionals only.
Investment strategy
Equity valuations uncovered (part 5): Beyond extremes
Do valuations only matter in extremes? And can the precise form of the valuation metric lead to different conclusions? 
Why diversification is key to a resilient portfolio
In the first of a series on overcoming equity market concentration risk, we consider alternatives to a traditional portfolio, and provide a practical guide to... 
Podcast: What does the term ‘money market fund’ actually mean?
What is a money market fund? Why do investors use them? And how might the path of interest rates, technological change and regulation affect the... 
Equity valuations uncovered (part 4): How much of an edge do valuation tilts offer?
We explore the extent to which forming more accurate return expectations translates into efficient trading strategies. Whilst tilting using valuations alone may modestly boost risk-adjusted... 
In uncertain times, focusing on flexibility is key
How unconstrained strategies can help investors navigate volatile environments 
What could US tariffs mean for US securitised?
Following the much-anticipated Liberation Day announcement, the market has experienced significant changes and the effective US tariff rate has increased dramatically. What are the implications... 
Factor forecasting, recalibrated
We update some past research into expected returns and risk of factors to allow for recent experience. 
Could exposure to securitised credit enhance portfolios?
Despite being a huge market, US securitised debt is often overlooked by investors. We ask whether adding exposure to the asset class could help improve... 
Can UK housing association bonds help to drive social impact?
We assess the opportunities for local government pensions schemes (LGPS) to invest in UK productive finance via the physical infrastructure exposure inherent in housing associations. 
Could a defensive equity strategy defend DC savers?
By providing access to possible equity market upside, with the potential for reduced volatility and drawdowns, we believe defensive equity may be a suitable component... 
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