AUTUMN 2023

Introduction

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In this article, Amlan Roy explores the evolving role of demographics in investments, emphasising the need to consider individual characteristics beyond age. It addresses macroeconomic uncertainties and offers insights on promising countries and sectors for investors.

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In an era defined by climate action, the energy transition emerges as a monumental endeavour, demanding a staggering $200 trillion investment over a quarter-century to achieve net zero targets. Mark Watts explores more in this article.

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Healthcare, a sector often overlooked by investors, offers diverse opportunities with varying risk profiles. Advanced analytics empowers investors to navigate rising demand and leverage emerging technologies for growth and impact. Learn more from Maisie Borrows and Hish Ravindra in this article.

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Investors face systemic risks from biodiversity loss and climate change, necessitating investment in nature-based and climate solutions. Opportunities exist in private-market asset classes and listed biodiversity equity funds, providing avenues for sustainability and portfolio protection. Hear more from Shyam Gharial.

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In this article, Mikhail Martynenko discusses how the 2020s usher in an era of Artificial Intelligence (AI), offering transformative potential in global GDP growth, job markets, and business efficiency, but also raising ethical and security concerns. AI's transformative force is undeniable, but careful navigation is essential.

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In this article, Aryaman Talukdar delves into the historical shift from the rapid globalisation of the 1970s to the evolving trend of deglobalisation, commonly termed "slowbalisation."

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The UK's extensive shopping list for public spending raises questions about funding sources, especially as key investors plan to reduce gilt holdings. As traditional buyers diminish, new strategies are needed. Andrew Linz and Will Simpson discuss more in their article.

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The UK's presence in the global equity market has diminished over the years, with allocations shrinking. A home bias may limit diversification and could pose risks for investors. Hear more from Jamie Beard in this article.

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Climate change is causing physical impacts that go beyond transition risks. Investors must focus on understanding these real-world effects and take action to mitigate climate change's consequences for the economy. Laasya Shekaran and David Wrigley explore more in their article.

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In this article, Nikki Matthews explains how understanding the inherent variability in human behaviour is crucial for making better investment decisions. Noise in judgements and the impact of external factors can lead to inconsistency and errors.

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