Infrastructure’s safe haven status on shaky ground
For every 1% increase in the discount rate, investors can expect a decline of between 5.4% and 9.9% in the NAV of these trusts, says Killik
Analysis
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Global equity investors back sustainable newcomers
Global equity category has fallen on hard times with even sector darlings Fundsmith Equity and Lindsell Train Global Equity down on their luck
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How fund managers are preparing for an all-but-nailed-on recession
The drag of operating with heightened cash is an important consideration, says one fixed income manager
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What do the experts think of inflation?
Every month, Portfolio Adviser asks a cross section of industry commentators for their views on the same topic
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All eyes on the Bank of England as sterling weakness ups the ante
UK companies now look exceptionally cheap for dollar-based corporate and private equity buyers
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Mini budget sets off a mini-quake in gilt markets
‘People are getting out their long-term history books to find an example of worse one-day price moves’
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What can we read into Terry Smith’s closure of FEET?
Especially in light of the more than 100 funds in the IA Emerging Market sector with worse three-year performance
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ESG industry begins to defend against ‘woke’ investment critics
Amid a growing anti-ESG movement, sustainable investors want to correct misinformation
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European growth at risk of running out of gas
Russia’s weaponising of fossil fuels could trigger a wave of business closures
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‘Shock and awe’ move sees ECB hike rates by unprecedented 75bps
As hawkish central bankers prioritise tackling inflation over protecting growth
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Investment industry leaves Russia out in the cold
‘Do not expect to see any institutional managers taking positions in Russian securities again for a very long time, if ever’
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Fund managers under pressure to shore up liquidity as wave of redemptions persists
Jitters around cost-of-living crisis and global instability have seen investors pull £4.6bn from UK funds in June and July
