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Key investment themes - fourth quarter 2017

Last Updated: August 22, 2022

Each quarter, our strategic asset allocation committee meets to identify the key themes that could affect global financial markets. This quarter’s key themes include: 1. Digging below the surface of UK indices - A conundrum in UK equity valuations  2. Time to shine - Gold is back in the spotlight  3. Out of fashion - Is there still value in Europe’s equity markets?  4. The hunt for yield - Attractive infrastructure investments are harder to find 

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2014 second quarter - key themes

Last Updated: August 22, 2022

Each quarter we produce a market review based on the key themes discussed at our Strategic Asset Allocation Committee. This quarter’s key themes include: 1. Sterling looks overvalued, but currency headwinds may continue for some time. 2. With markets close to fair value, long-short strategies can boost performance. 3. Referendum: "Should Scotland be an independent country?" 4. China - hard landing or managed slowdown? 5. Emerging markets - are bonds a better way to gain exposure than equities?