Is ‘Quality at any price’ still a viable investment strategy amid widespread corporate disruption? For Nick Clay, Portfolio Manager, Redwheel Global Equity Income, shortening corporate lifespans, relative underperformance of Quality stocks and sudden re-ratings of AI ‘winners’ all suggest otherwise. A disciplined focus on yield, valuation and controversy is now critical to investing in durable Quality in the age of AI.

With major elections in Brazil, Colombia and Peru on the horizon, the Redwheel Emerging, Frontier and International Markets team assesses the potential impact of a broad shift toward economic orthodoxy on regional equity markets. They argue that shifting policies, combined with falling interest rates, a weaker US dollar and recovering commodity prices, could pave the way for a durable market re rating.

Shaul Rosten and Filippo Neumaier, analysts in Redwheel’s Value and Income team, show that investors are ignoring the historically wide valuation gap between global small and large caps. They reveal that small cap value stocks are offering a rare "double discount" - cheap relative to large caps and inexpensive in absolute terms - whilst delivering comparable earnings growth. Discover how the team is positioned to capitalise on this opportunity – and why timing matters.

The Redwheel Emerging, Frontier and International Markets team argue that the same mix of factors that powered the EM rally in the early 2000s – a weaker dollar, rising commodities, and compelling valuations, has restarted to re-emerge, reinforced by reform momentum and falling rates. 2026 could prove to be the next chapter in a longer cycle of international equity leadership.

There is an abundance of literature that explores the merits of growth and value investing. In recent years, it is well known that exceptionally low interest rates and breakthroughs in technologies like cloud computing and generative AI have driven a strong bias toward growth stocks. Read the latest blog from the Redwheel Value & Income team.

Is an overreliance on tracking error the biggest risk in your portfolio today? For Arthur Grigoryants, Head of Investments at Redwheel, using tracking error as an active risk management metric is fundamentally misleading during periods of market excess. He warns that the perceived safety of the herd is an illusion and that waiting for the rally to end is ‘fraught with risk’. Click to read more...

As market concentration reaches historic highs, a rise in tracking error often signals that a strategy is holding firm on quality and yield, rather than simply following the crowd. Nick Clay, Portfolio Manager, Redwheel Global Equity Income, explores why this divergence is essential for compounding returns and protecting capital when markets turn. Read the full article to understand why increasing tracking error may be the most important signal in your portfolio today.

China finally breaking the cycle of profitless, excessive competition? Discover how the government's new anti-involution reforms could reshape the country's industrial and investment landscape, driving more sustainable growth and healthier margins for leading Chinese companies.

What if you could buy quality companies where one part of it is valued at zero? Ian Lance, Co-head, Redwheel Value and Income team, explores three compelling value opportunities, Aberdeen, Johnson Matthey, and ITV—where irrational market sentiment has created significant mispricings.

How can investors build resilient portfolios optimised to capture the huge growth potential of the biodiversity transition? In the second part of her series on Biodiversity investing, Amanda O’Toole, Portfolio Manager, Redwheel Biodiversity strategy, moves from theory to practice. She explores real-world investment opportunities across four biodiversity themes - from ecosystem solution providers to circular economy pioneers - that are positioned to deliver growth and lasting impact.