In this note we look closer at infrastructure investments. Our objective is to provide an overview of the opportunity set, key risks and return drivers.

In this note, we explore the benefits of international diversification from the perspective of a long-term, multi-asset investor.

The recent release of the FX Global Code of Conduct is an opportunity to revisit common market practices in global foreign exchange markets. These markets are critical to the functioning of the global economy, and provide ...

From a risk management perspective, tail risks and return distribution asymmetries of investments are important to analyse. In this note, we describe a modelling approach that addresses some of the weaknesses of standard ...