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.
Volatility
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. 
Chart of the month: Don’t fear the dip?
Major falls in global stock markets often dominate the headlines. They fuel panic and confusion, potentially leading to rash decisions by investors. But how long... 
A new era dawns
Our longstanding thesis of a market vulnerable to shocks has been confirmed, allowing us to take profits on several dynamic positions. 
From trade to trends: Unpacking market behaviour
How can recent market volatility be assessed through the broader historical patterns of market behaviour? 
Navigating the UK REIT market: The impact of interest rates and valuations
With central banks beginning to cut rates and inflation moderating, the REIT market appears to be at an inflection point. Now seems an opportune moment... 
What does bond yield volatility mean for private credit?
The start of 2025 saw investors having to grapple with significant market volatility. For private credit, we see no reason to panic at this stage... 
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. 
What are the factors that determine the bid-ask spread?
The bid-ask spread for an ETF can be influenced by several factors, including trading volume, volatility of underlying assets, primary market costs and overall market... 
Near-term headwinds versus long-term support: Where next for lithium?
The metal at the heart of transport electrification has a storied price history. But the long-term demand picture remains compelling, in our view. 
Podcast: Volatility, dis-inversion and the path of rates – Market Talk
What was behind the 'flash crash' and last week's smaller wobble? Ben Bennett, Investment Strategist APAC, explains all. Recommended content for you
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