Four months of war and our model shows the US economy currently sits exactly between 2017's relative calm and 2021's inflation shock. Which way will it go?

Every asset draws down. The question is when, how deep, and what else is falling with it?

Professor Nicola Ranger, London School of Economics, explains why adaptation finance is underdeveloped and how to close key blind spots.

Investors must understand the single-factor vulnerabilities that have historically caught quant strategies off guard.

How the next generation of AI tools is reshaping cyber risk and testing the resilience of the insurance market.

Japan corporates’ appetite for dollar debt increasingly looks like it is reshaping Asia’s credit market. This may be welcome news for investors looking for diversification and stability.   

As data centres hit the physical limits of copper, a quiet corner of Europe's industrial base finds itself at the heart of solving AI's next infrastructure challenge.

The era of neoliberal globalism has peaked, giving way to a populist age of deglobalisation. This regime shift brings profound effects, not least on investor portfolios.

Stagflation is rare, feared — and historically misread. Seven episodes reveal which strategies may work best.

The Gulf conflict may have knocked AI off the front pages, but it hasn't pushed it off the bond ledger.

As stagflation fears grow, traditional diversification is being tested. What now?

Simon Hallett, Cambridge Associates Head of Climate Strategy, explains why the gap between climate commitments and real-world impact keeps widening.