17 Gennaio 2022

The profoundly altered work environment ushered in by COVID-19 has created new avenues for cyber-attacks—including collaboration tools, videoconferencing solutions, devices and cloud-based applications. Recent Operational Due Diligence (ODD) assessments show asset managers falling short on managing the risks.

• Governance
• Risk
• Operational Risk

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07 Dicembre 2021

Investors holding stakes in global macro hedge funds have not enjoyed an easy ride over the past decade. Yet as inflation surges, oil prices rise, vaccine rollouts stall and the US Federal Reserve signals an early end to its bond-buying program, these strategies are receiving more attention due to their reputed ability to profit in times of pain.

• Diversifying Strategies

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25 Novembre 2021

China A-Shares and All Shares equity managers broadly failed to outperform falling markets in the third quarter of 2021 – a disappointment that may surprise onlookers, given that active managers have historically generated outstanding relative returns in this asset class.

• Equity
• Emerging Markets
• Monitoring

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30 Settembre 2021

With the investment industry expecting significant outcomes from COP26 in November, climate risk management and portfolio carbon exposures have never been higher on investors’ agendas.

• ESG
• Equity
• Manager Selection
• Impact

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