Industry news and views from Panacea and our partners.
Schroders
Schroders: A snapshot of the world economy in May 2024
We explore the potential economic implications of the Middle East conflict, ask what the “neutral” rate of interest in the US might be, and consider whether climate targets are achievable with minimal economic pain.
Schroders: Podcast: How markets perform when rates are cut
On the latest Investor Download, Duncan Lamont, Head of Strategic Research, takes us through what happens in markets when interest rates are cut.
Schroders: Should investors adapt their approach to investing in Chinese equities?
The increased popularity of standalone China allocations, and the launch of emerging markets ex China strategies, has amplified the debate over how to allocate to Chinese equities. We assess the key considerations.
Schroders: Middle East conflict and market responses: what does it mean for investors?
General Sir Nick Carter and our investment experts discuss the recent events in the Middle East, looking at the shifting alliances between major geopolitical players and the implications for markets.
Schroders: Monthly markets review - April 2024
A look back at markets in April when higher US inflation caused investors to reassess the timeframe for interest rate cuts.
Schroders: The value of climate collaboration: our approach to industry initiatives
Andy Howard, Global Head of Sustainable Investment, discusses investment industry initiatives focused on climate change and Schroders' approach to membership of such bodies.
Schroders: Our multi-asset investment views - April 2024
We have upgraded our view on commodities to positive as an improvement in manufacturing activity will boost demand for industrial metals. Find out more about our views on a range of asset classes here.
Schroder Investment Solutions: the importance of strategic asset allocation
Strategic asset allocation (SAA) is a cornerstone of investment management. It is the long-term systematic approach to diversifying your portfolio across different asset classes based on your financial goals, risk tolerance, and investment horizon.
Schroders: A snapshot of the world economy April 2024
We ask when the major central banks might start cutting interest rates and whether Mexico could be a potential beneficiary of the "3D Reset".
Schroders: The high stakes of inaction on deforestation
We explain how deforestation poses risks to both investments and to the likelihood of achieving global climate goals.
Schroders: Life after cash - what to do as interest rates start to fall
Our specialists discuss how different asset classes might perform once interest rates begin to fall – and highlight the risks of remaining on the sidelines in cash.
Schroders: Our Multi-Asset Investment Views - March 2024
We remain positive on equities, continuing to prefer a broader exposure globally as valuations outside the US look more attractive. Find out more about our views on a range of asset classes here.
Schroders: Our Multi-Asset Investment Views - March 2024
We remain positive on equities, continuing to prefer a broader exposure globally as valuations outside the US look more attractive. Find out more about our views on a range of asset classes here.
Schroders: Green Macro Newsletter March 2024: climate regulation, mitigation and increasing physical risks
A roundup of critical news relating to the economics of climate change and the energy transition; links to Schroders' latest research as well as key reports from other organisations; and a look-ahead to upcoming key dates and events.
The heat is on: how investors are underestimating physical risks of climate change
The scale and pace of change required to stave off the worst impacts of global warming will be more disruptive and costly than expected.
Schroders: A snapshot of the global economy in March 2024
We expect moderating US inflation to allow for interest rate cuts and ask if bad news for China’s economy might be good news for its markets.
Schroders: Life after cash
With cash rates peaking and markets at all time highs, many market participants find themselves with investment paralysis. What's next - is there life after cash?
Schroders: Rising noise levels in markets test investors
In a volatile year, staying invested will matter as events could turn quickly.
Schroders: Podcast: Life after cash and investing at all time highs
A muddled inflation picture, uncertainty over if or when rates might be cut and markets at all time highs: what should investors do? Listen to the latest episode of the Investor Download to find out.
Schroders: Scared of investing when the stock market is at an all-time high? You shouldn’t be
While many investors may feel nervous about the potential for a fall, our analysis of stock market returns since 1926 shows that investing at a new high can be profitable.
AI and financial advice: current and future use cases
Artificial intelligence (AI) is already revolutionising many aspects of financial advice. Its future potential to drive revenue, reduce costs, and transform the client experience is even more promising. Gillian Hepburn speaks with an AI implementation expert and a financial adviser who are already harnessing this technology.
Monthly markets review - January 2024
A review of markets in January, when equities saw mixed performance and hopes of imminent US rate cuts were dashed at month end.
Schroders: Unconstrained fixed income views: January 2024
An improving inflation outlook, an easing of financial conditions and signs of economic stability have led us to raise the chance of a soft landing and reduce the possibility of a hard landing.
Schroders: Could smaller companies have a bright spot despite a gloomy environment?
Investing in smaller capitalisation (small cap) stocks when economic conditions are tough can feel uncomfortable. Yet, history tells us that this can be a good time to start considering whether these companies deserve a place within a diversified portfolio.
Schroders: A snapshot of the global economy in January 2024
We ask where next for interest rates, whether China’s export recovery risks stoking deglobalisation trends and consider the long-term rise of government debt.
Schroders: Quarterly markets review - Q4 2023
A look back at markets in Q4 when hopes of imminent interest rate cuts boosted shares and bonds.
Schroders: Will Suez shipping disruption derail hopes for rate cuts?
David Rees looks at the impact recent disruption to shipping may have on inflation, the outlook for interest rates, and deglobalisation trends.
Schroders 2023 UK Financial Adviser Annual Survey
The Schroders UK Financial Adviser Survey series aims to deliver a range of insights that can help advisers with their planning.
Schroders: Quarterly markets review - Q4 2023
A look back at markets in Q4 when hopes of imminent interest rate cuts boosted shares and bonds.
Schroders: Outlook 2024: Markets in the age of the 3D Reset
The 3Ds of decarbonisation, demographics and deglobalisation are forcing investors to change their view of the world. The stakes have been raised; investors need to work harder to outpace inflation and to compete against a return on cash in the bank.”Johanna Kyrklund, Co-Head of Investment & Group CIO, Schroders.