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.

Diversification

spreading risk
Investment strategy

Spreading risk: A matter of philosophy

Could 2025’s run of outperformance for European equities be the start of a new trend?
Emiel van den Heiligenberg
By  Emiel van den Heiligenberg
25 Feb 2025
2 min read
smorgasboard 2024
Markets and economics

2024: a smorgasbord of a year

A member of our UK Wholesale Distribution team gives his thoughts on 2024, considering the many narratives that shaped markets, and shares his thoughts on...
Matthew Kemp
By  Matthew Kemp
02 Dec 2024
2 min read
Evolution private
Investment strategy

The evolution of private markets

Private markets are an increasingly visible part of the investment landscape. Although global assets under management (AUM) in private markets remain a fraction of those...
Martin Dietz
By  Martin Dietz
05 Nov 2024
3 min read
long arp
Investment strategy

A long-term perspective on ARP

What have we learnt about the role of Alternative Risk Premium (ARP) strategies over the past decade?
Willem KlijnstraChristopher Teschmacher
By  Willem Klijnstra, Christopher Teschmacher
28 Aug 2024
4 min read
Credit DB
Markets and economics

What's suddenly spooked markets?

It’s not often you wake up to see a major equity market down over 12% in a day. Yet that’s exactly what happened in Japan...
Robert GriffithsChristopher TeschmacherBen Bennett
By  Robert Griffiths, Christopher Teschmacher, Ben Bennett
05 Aug 2024
5 min read
Pod Strategy
Investment strategy

Podcast: Peeping behind the curtain at private market investments in DC pensions

With so much to uncover about how private market investments could fit into DC pension fund strategies, we look at some of the challenges and...
LGIM teamAsset Allocation team
By  LGIM team, Asset Allocation team
17 Jul 2024
1 min read
Pick-up sticks
Investment strategy

What if everything goes right?

While equities have headroom in a benign environment, we now see credit as unfavourably asymmetrical given limited risk compensation and capped upside.
Emiel van den HeiligenbergTim Drayson
By  Emiel van den Heiligenberg, Tim Drayson
15 Jul 2024
3 min read
best rest
Equities

The best versus the rest

How unusual is regional outperformance in equity markets?
John Southall
By  John Southall
05 Jun 2024
3 min read
Win diversification
Investment strategy

Diversification for the win

We’re just a few months away from the Paris Olympics, so what better time to shoehorn in a sporting slant on portfolio analysis?
Bruce White
By  Bruce White
15 May 2024
3 min read
name game
Investment strategy

Diversification: The name of the game

Has the positive correlation between bonds and equities over the last two years further strengthened the call for portfolio diversification?
Matthew Rees
By  Matthew Rees
13 Feb 2024
2 min read

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