Biodiversity frontiers: Unlocking growth in an expanding investment universe
There is growing recognition that there are human and economic costs associated with biodiversity loss, and that these represent risk and opportunity for investors. As specialists in the natural capital transition, we understand the investment implications for asset owners and allocators to be complex and far-reaching. From the perspective of allocating to the beneficiaries of […]
Are US equity valuations justified by higher growth rates?
Ian Lance, Co-Head and Portfolio Manager, Redwheel Value & Income Team, makes a powerful case for diversifying away from US equity markets. He examines where recent earnings strength really came from, how reliant profits are on persistent fiscal deficits, and whether mega-cap, AI-led growth is sustainable or already priced in.
The investment case for Anta Sports: Who’d have thought Fila was alive and well?!
As global equity income investors, our job is to purchase good businesses when they are troubled by an investment controversy. If this controversy – a period of heightened uncertainty around a company’s outlook – is simply temporary, then one is able to purchase a quality business with a premium dividend yield on a valuation basis […]
Harnessing reform as a catalyst for growth: South Korea and South Africa
Bold economic reforms are unlocking deep value across key sectors in South Korea and South Africa. John Malloy and James Johnstone, co-heads, and Nick Smithie, head of thematic research, Redwheel Emerging and Frontier Markets, have long held that a wave of reforms is catalysing growth across the emerging universe. I
Are you sure about that? The folly of forecasting
Ian Lance, Redwheel Value & Income, explores why overconfidence in forecasting can be costly. He argues that, by contrast, a value-based approach grounded in long-term data and realistic assumptions can help build resilience against the unexpected and increase the chances of investment success.
Rethink energy exposure: Ignore electricity at your peril
Is your portfolio prepared to capture the emergence of a new kind of energy major?
Michel Sznajer, Portfolio Manager, Ecofin Global Renewables Infrastructure strategy, reveals how accelerating electricity demand is reshaping the energy sector.
Bringing a gun to a fistfight
Why has the equity market overlooked the opportunity in South Korean banks?
Find out more from Redwheel’s Value & Income team.
Scaling solutions: The role of public and private markets in biodiversity investment
There is growing recognition of the importance of natural capital to the economy and society, yet it remains a relatively nascent area for investors. We are often asked about the potential for public equity markets to provide solutions that mitigate biodiversity loss compared to private markets. We firmly believe that there is a role for both.
Three minutes with Nick Clay
In this partnered video with Investment Week. Nick Clay, Portfolio Manager, Redwheel Global Equity Income, explores whether US dominance is set to continue and what the investment options could be.
Rebalancing the narrative: Convertibles in a new regime
After a decade of muted performance, convertible bonds have begun to match and even outperform both global equity and fixed income indices. Why and what is the outlook for balanced strategies?