Discretionary

The current extremes in deflation, inequality and debt mean the conditions are right for several major investment regime shifts in the next decade. In the fourth episode of our CIO webinar series, Sandy Rattray, Ben Funnell and Teun Draaisma discuss these potentially dramatic changes in the investment landscape; from paper to real assets, Growth to Value, and traditional assets to alternatives.

The environment for hedge funds remains broadly attractive in credit, specialised equity long-short, quantitative and equity arbitrage strategies.

As we enter the final few months of an incomparable year, it is difficult to tell what trends in asset management will return to their previous track and what has been irrevocably changed by the coronavirus pandemic. In the third episode of our webinar series, Sandy Rattray and Luke Ellis discuss the future of fund management.

Even a long history of gains is hard to reconcile with a decade of pain for Value investors. In the second webinar of our CIO Agenda series, Sandy Rattray and Daniel Taylor discuss whether the march towards zero or negative nominal interest rates and their consequences can help provide some clues as to Value’s fate.