UK Value & income

Strike whilst the iron is hot

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.

29 January, 2026 | 11:01am
Emerging & Frontier Markets

Emerging and frontier markets outlook 2026: Super cycle redux

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.

19 January, 2026 | 10:20am
UK Value & income

Value's comeback: A call option on normalisation

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.

15 December, 2025 | 02:51pm
Redwheel

Diversification: Final call?

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...

3 December, 2025 | 02:03pm
Global Equity Income

Why higher tracking error can mean lower risk

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.

1 December, 2025 | 09:20am
Emerging & Frontier Markets

Ending the race to the bottom: China’s anti-involution reforms explained

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.

26 November, 2025 | 11:22am
UK Value & income

In for free revisited

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.

13 November, 2025 | 11:23am
Natural Capital

Biodiversity investing in practice: Identifying the leaders in the transition

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.

11 November, 2025 | 02:14pm
Infrastructure

Navigating market currents: Utilities are more than an interest rate play

Listed utilities have outgrown their defensive, bond-proxy status. So how will the sector perform as rates transition? Read the latest research from the Redwheel Ecofin team.

7 November, 2025 | 12:15pm
Global Equity Income

Good things come to those who wait

Nick Clay, Portfolio Manager, Redwheel Global Equity Income, explores how sector-wide controversies—from fast fashion to luxury to IT services—allow disciplined strategies to upgrade into best-in-class businesses like Accenture when others are capitulating. Read the full analysis to discover why good things come to those who wait - and then act with conviction.

6 November, 2025 | 10:08am
UK Value & income

Show me the money

In his latest blog, Shaul Rosten, Analyst, Redwheel Value & Income, reveals why understanding management compensation, ownership stakes, and broader incentive structures in markets is critical to avoiding costly pitfalls—from concentrated tech positions to misaligned private equity allocations. Read the piece now and see how these insights inform the team’s current positioning.

31 October, 2025 | 04:17pm
Emerging & Frontier Markets

Europe's defence resurgence: Mapping the opportunities

Europe’s defence spending surge is unlocking new economic momentum across manufacturing, infrastructure, and commodities. Read the latest paper from The Redwheel Emerging and Frontier Markets team to discover the scale of this multi-year cycle, who will benefit and where the key investment opportunities lie.

28 October, 2025 | 09:09am

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