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April 2

Strategy Asset allocation update: credit upgraded amid fluid and uncertain backdrop

The ultimate public health costs and economic impact of Covid-19 are at this time unknown. Public health responses have weighed the human cost of intensive care units being overwhelmed and the number of preventable deaths exploding against the jump higher in (...)

March 31

Opinion The second wave

As the coronavirus continues to impact the global economy, Charles Hepworth, Investment Director, GAM Investments, discusses the risks that a second wave of epidemics could pose in the future.

March 23

Opinion Bomb doors open

What impact could helicopter money have on the US economy? Charles Hepworth, Investment Director, GAM Investments assesses the ever-evolving situation.

March 19

Strategy Quality stocks remain our focus amid the volatility

Markets last week scrambled to come to terms with two major exogenous shocks: the spread of the COVID-19 virus and the oil price slump. Such shocks to the global economy are rare. Two huge and unconnected shocks coming within days of each other is an unprecedented (...)

March 5

Note Neuberger Berman adapts Sharpe’s ratio to insurance management and prudential risk measurement

This new risk indicator, based on a concept derived from the classic Sharpe ratio, integrates the already existing range of prudential risk measures into the analysis of the strategic asset allocation process and its (...)

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