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.
Risk Management
Podcast: How to tackle equity market concentration risk
With market volatility front of mind in 2025, we explore equity market concentration risk and what can be done to mitigate it. 
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... 
How index sovereign debt strategies can meet the challenges of an increasingly fragmented world
We explain how methodical assessment of geopolitical risk can be integrated into index sovereign debt strategies and examine how potential issues such as wealth bias... 
Webinar: Harnessing factor strategies – controlling risk and ESG exposures efficiently
Our head of Index Solutions and Head of Product Management at STOXX explored what has changed in factor investing over the past decade, what to... 
Should investors hedge currency risk?
In a new whitepaper, John Southall investigates the question of how the strategic currency hedge ratio should depend on the time horizon. 
Podcast: Should investors hedge forex risk?
Ahead of the release of an in-depth research paper, John Southall, Head of Strategic Research in our Asset Allocation team, delves into FX hedge ratios. 
Mind the risk: The value of valuations
We believe changes in risk should be considered alongside changes in return when tilting portfolios through time, as they can have a surprisingly large impact... 
Dynamic discount rates: wider benefits for risk management?
A dynamic discount rate can help trustees better reflect the true risk of a scheme and make improved decisions about other risks, such as how... 
Podcast: Financial advisers: riding the rollercoaster
With a wave of new regulation and an ever-increasing range of investment products and solutions from which to choose, the job of wealth managers and... 
LGPS Intelligence: Options for mitigating equity risk
With LGPS funding levels much improved and US equities near all-time highs, what options do LGPS funds have to guard against potential equity market falls? 
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