Insights

Research

Capital Generation for a Sustainable Future

A white paper on the role of capital and investors in the green energy transition by Chair of our Responsible Capital Committee, Dimitri Zenghelis.

Jun 21 · 36 min read
Research

Strategic Spending: A First Principles Approach

Spending is usually seen as the end result of an investment policy. In this in-depth white paper, we argue that the decision of when and how to spend a portfolio is central to the overall investment strategy, and should be incorporated intro portfolio management from the outset.

Sept 15 · 28 min read
Research

First Principles Diversification

First Principles Diversification looks at the traditional methods of diversifying a portfolio and concludes that many of the asset classes that have become fashionable as diversifiers are actually highly correlated, not only with the core portfolio, but also with each other.

Feb 13 · 25 min read