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    Asset allocation

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    • Friday, 3 February, 2023
      The Long ViewKatie Martin
      Robust jobs data delivers a swerve to markets

      Employment growth completely resets the main risk for investors for the rest of this year

    • Monday, 30 January, 2023
      Passive owners, active lobbyists?

      It’s not what you pay, it’s what you own

    • Friday, 27 January, 2023
      The Long ViewKatie Martin
      Smart money is still wary of the equity rally

      While markets have made a strong recovery, the prospect of more rate rises looms

    • Friday, 27 January, 2023
      Markets InsightJohanna Kyrklund
      Investment regime shift brings turbulence but also offers returns

      There will be greater divergence between companies and countries

    • Tuesday, 17 January, 2023
      European equities
      Investors slash bets on US stocks as they seek returns in Europe and EM

      Big fund managers take biggest ‘underweight’ position in Wall Street equities since 2005

    • Wednesday, 11 January, 2023
      Battered 60-40 portfolios face another challenging year

      Investors using the traditional equity-bond allocations took a 17% hit last year

    • Thursday, 1 December, 2022
      Markets InsightJean Boivin
      Investors need a different playbook for 2023

      A new regime of greater macro and market volatility is here to stay

    • Wednesday, 9 November, 2022
      Baillie Gifford & Co
      Baillie Gifford warns of 2023 reckoning for private companies

      ‘Gravitational force’ of era of higher interest rates yet to be fully felt, says asset manager

    • Tuesday, 8 November, 2022
      The Big Read
      Pension funds after the gilts crisis: the big asset allocation rethink

      The market chaos could lead to reduced demand for private assets, including property and infrastructure projects backed by the government

    • Monday, 24 October, 2022
      Special Report
      FTfm: Fixed Income

      Many asset managers have been caught off guard by the unpredictability of continuing global market ructions — some are battening down the hatches, while others sense opportunity. Plus: China fails to stem bond outflows as property woes persist

    • Monday, 24 October, 2022
      Special ReportFTfm: Fixed Income
      Social impact bonds satisfy philanthropists’ aims

      ‘Pay for success’ model puts donor capital to work, but scalability of the asset class proves elusive

    • Monday, 24 October, 2022
      Special ReportFTfm: Fixed Income
      China fails to stem bond outflows as property woes persist

      Global asset managers under pressure to cut holdings as Beijing clamps down on developers

    • Monday, 24 October, 2022
      Special ReportFTfm: Fixed Income
      Danger of defaults looms larger for private credit funds

      Borrowers’ exposure to rising rates heightens risk for managers with less defensive portfolios

    • Monday, 24 October, 2022
      Special ReportFTfm: Fixed Income
      Emerging market bond slump creates opportunities for investors

      Analysts predict greater recovery potential than for developed economies if inflation and interest rates stabilise

    • Monday, 24 October, 2022
      Special ReportFTfm: Fixed Income
      Traders brace for further volatility as bond markets turn bearish

      Impact of quantitative tightening adds to concerns as liquidity continues to fall

    • Saturday, 15 October, 2022
      Lex
      Art market: can Frieze purchases insulate against economic chill? Premium content

      For all the buzz over collectable asset classes, it is easy to forget that the S&P has outperformed them by miles

    • Monday, 3 October, 2022
      Special ReportExchange Traded Funds
      Tech stock shocks test concentration risk for ETF investors

      Even deliberately diffuse funds can still be caught by overexposure to once-fashionable companies

    • Wednesday, 28 September, 2022
      ETF HubDave Baxter
      UK active funds that are holding their own against passives

      Investors’ Chronicle screened for smaller funds with high levels of risk-adjusted outperformance

    • Wednesday, 21 September, 2022
      Markets InsightClifford Asness
      Stocks and bonds are still not cheap

      Prospective returns from the traditional 60/40 portfolio over the long term continue to appear low

    • Wednesday, 14 September, 2022
      James Henderson
      How many stocks should a portfolio hold?

      There are good arguments for holding many more than 30 stocks

    • Friday, 9 September, 2022
      UnhedgedRobert Armstrong
      Is Apple expensive? Premium content

      And is risky credit cheap?

    • Thursday, 1 September, 2022
      ETF HubLatest news on ETFs
      ‘Most active fund managers should quit’

      Novice investors are better served by passive funds, says Blue Whale co-founder

    • Friday, 19 August, 2022
      ETF HubLatest news on ETFs
      Investors pivot from value stocks as recession fears ‘haunt’ markets

      Asset managers return to expensive growth shares amid shifting views on rates and inflation

    • Monday, 15 August, 2022
      Berkshire Hathaway Inc
      Buffett’s Berkshire Hathaway makes big bet on US lender Ally Financial

      Investment group increases stakes in Apple, Paramount Global and oil companies

    • Thursday, 11 August, 2022
      Adventurous InvestorDavid Stevenson
      How to own a fraction of a Warhol

      Fractional ownership of artworks is becoming big business — but does it stand up as an investment?

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