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
Investment opportunities: Collateralised loan obligations
Beyond the acronym – making sense of CLOs and their investment potential 
A tale of two markets
What should investors make of an environment in which long-term government bond yields are at their highest in a generation, yet stocks keep climbing? 
The future of MPS: meeting changing client needs
If the past decade of MPS was about establishing its place in advisers' toolkits, the next could be about refinement. As markets become more complex... 
Five years on: what we've learned along the way
Five years after launching our MPS proposition, we reflect on the lessons we've learned, the importance of consistent performance and why adviser partnerships have become... 
Five years of MPS: staying true to our DNA
MPS has become one of the most important developments in the UK adviser market over the past decade and that growth shouldn't come as a... 
The toy box portfolio for charities and endowments
For charities seeking equity-like returns from long-term assets, the choice does not have to be between a traditional active equity fund and a traditional equity... 
Chart of the month: No free lunch
Retirees have a growing range of decumulation options. Here we compare three: Guided Income (Flex and Fix), retirement only CDC (R CDC) and immediate annuitisation. 
From transmission risk to portfolio resilience: did diversification hold up?
Part two of our six-month check-in asks whether the diversification framework set out in January helped as AI-related risks became more visible – and where... 
From AI transmission risk to real-world stress: six months on
Six months ago, I mapped how stress could travel from an AI capex boom into equity, credit and rates markets if optimism faded. Was I... 
How equal weighting can tackle concentration risk
By selecting an equal-weight version of a major equity index, investors can reduce concentration risk and access diversified sectors, in our view. 
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