14 August 2024
Deglobalisation is just getting started
Deglobalisation is just getting started

The US has pivoted towards protectionism and industrial intervention. The presidential election will help determine the speed of deglobalisation.

7 March 2019
Is the multi-factor craze the next fool's gold rush?
Is the multi-factor craze the next fool's gold rush?

In the popular 90s video game Tomb Raider, Angelina Jolie’s alias Lara Croft traversed the world, opening chests and crypts and looking for different but complementary treasures. Multi-factor investing isn’t wildly different, but all that glitters is not gold…

22 July 2024
UK election special: our experts discuss investor implications
UK election special: our experts discuss investor implications

The accuracy of opinion polls has meant that the initial reaction of sterling assets to a new government has been relatively muted. But irrespective of a change of politicians, for investors the key issues remain the same – namely the rise of geopolitics, immigration, deglobalisation and fiscal versus monetary policy.

6 March 2019
Why separation of powers on the board matters
Why separation of powers on the board matters

Splitting out the Chief Executive Officer (CEO) and board chair roles may help companies prepare for future challenges.

22 July 2024
UK election: Implications for investors
UK election: Implications for investors

We weigh what the Labour win means for the macro outlook and what the vote tells us about longer-term themes.

20 February 2019
UK renewable investment faces the winds of change
UK renewable investment faces the winds of change

Branded as 'not for the faint of heart' in the early days, direct UK renewable assets have become a staple ingredient of infrastructure funds of varying risk profiles. However, the investment landscape is shifting considerably.

9 March 2023
Podcast: Curve inversion, credit and China
Podcast: Curve inversion, credit and China

Just when investors thought inflation was under control, short-dated bond yields are on the rise again as the possibility of higher rates from central banks looms large. But what's the impact on other asset classes? Find out in the latest episode of Market Talk.

6 February 2020
Q1 Outlook: Mind the traps
Quarterly Outlook: Mind the traps

Since our last quarterly note, where we focused on the threats to the world economy, political and international events have meant that the global economic backdrop has become somewhat more positive and market positioning is less stretched than we had anticipated.

9 February 2023
Is King Dollar's reign at an end?
Is King Dollar's reign at an end?

Probably, but the more important question is whether a weaker dollar has already been priced in by markets.   

24 January 2020
CIO outlook: Year of change
CIO outlook: Year of change

In this outlook, teams from across LGIM examine the opportunities and risks with which investors are presented in this context.

9 February 2023
US debt deadlock: what happens next?
US debt deadlock: what happens next?

With a repeat of the 2011 US debt ceiling showdown increasingly likely, we give some answers on how an agreement could be reached.

9 January 2020
LGIM: Modern Monetary Theory: are deficit hawks an endangered species?
Modern Monetary Theory: are deficit hawks an endangered species?

A once-fringe economic theory has been embraced by liberal politicians at the same time as traditional budget hawks have been in retreat. Its rise has potentially radical implications for inflation and investors. 

19 December 2022
2023 outlook: bracing for another tough year
2023 outlook: bracing for another tough year

We expect much of the world to slip into recession, creating a challenging backdrop for equities. But there are also grounds for some optimism.

23 July 2019
Will the last bund trader please turn out the lights?
Will the last bund trader please turn out the lights?

Roll up, roll up ... behold the amazing, disappearing bund market.

19 July 2019
Debunking eight persistent myths about corporate diversity
Debunking eight persistent myths about corporate diversity

We’ve met with hundreds of company boards about improving their levels of gender diversity. The pushback we receive can be quite surprising…

12 December 2022
Bleak House: Our outlook for the UK
Bleak House: Our outlook for the UK

The pain for the UK economy from rising mortgage rates and utility costs has only just begun. Brace for a longer and deeper recession than consensus expects, write Tim Drayson and Hetal Mehta.

28 November 2022
Why did markets rally, and can it be sustained?
Why did markets rally, and can it be sustained?

Last week's small inflation miss led to a big market reaction, reflecting hopes that we're near the end of the hiking cycle. But as we drift towards recession, will the corporate outlook spoil the mood?

8 July 2019
How long is your Hamlet?
How long is your Hamlet?

With global attention spans becoming ever shorter, the virtues of patience and long-term thinking are more relevant than ever for investors.

5 July 2019
Reports of mortality's death have been grossly exaggerated
Reports of mortality's death have been grossly exaggerated

At first glance, the mortality tables released this year highlight a continued trend of falling life expectancy. What does this mean for pension schemes and markets?

31 October 2022
The three barriers to economic growth today – and how they can be overcome
The three barriers to economic growth today – and how they can be overcome

Several major factors are weighing on economic growth today. How could these problems be resolved, and how likely are we to see solutions?