Insights

June 2021

Stuart Jarvis

Investment Solutions Quantitative Research Director

Lorenzo Garcia

Head of Investment Solutions

Kavit Tolia

Investment Solutions Senior Quantitative Analyst

Is the bond broken?

An allocation to government bonds within a multi-asset portfolio has traditionally played a vital role in terms of risk management and diversification. But with a decade-long bull era in both government bonds and equities, is this assumption still valid?
Read time - 5 min
June 2021

Stuart Jarvis

Investment Solutions Quantitative Research Director

Lorenzo Garcia

Head of Investment Solutions

Kavit Tolia

Investment Solutions Senior Quantitative Analyst

Is the bond broken?

An allocation to government bonds within a multi-asset portfolio has traditionally played a vital role in terms of risk management and diversification. But with a decade-long bull era in both government bonds and equities, is this assumption still valid?
Read time - 5 min

All insights

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18 June 2021

Stuart Jarvis

Investment Solutions Quantitative Research Director

Lorenzo Garcia

Head of Investment Solutions

Kavit Tolia

Investment Solutions Senior Quantitative Analyst

Is the bond broken?

An allocation to government bonds within a multi-asset portfolio has traditionally played a vital role in terms of risk management and diversification. But with a decade-long bull era in both government bonds and equities, is this assumption still valid?
Read time - 5 min
18 June 2021

Mark King

Head of Investment Content

Market Monitor - 18 June 2021

Global stock markets have managed to hold onto recent gains this week despite increasing speculation that interest rates could be raised sooner than expected.
Read time - 2 min
17 June 2021

Pauline Grange

Portfolio Manager, Global Equities

Fashion eyes sustainability via the circular economy

The textiles industry is one of the most pollutive in the world, emitting more CO2 than aviation and shipping combined. But a leading sports firm is showing one way the sector can embrace radical change
Read time - 4 min
17 June 2021

Alex Lee

Portfolio Manager

Japan’s software revolution is making up for lost time

Despite being a global hardware leader, Japan is behind the curve on software. However, the use of software solutions by companies is at last picking up pace
Read time - 4 min
15 June 2021

Pauline Grange & Jess Williams

Portfolio Manager, Global Equities & Portfolio Analyst, Responsible Investment

Global Sustainable Outcomes - News & Views Q1 2021

This issue looks at inflation and the growing conversation around it as it begins to rise across the world, and looks at sustainability within fashion using a visit to London’s flagship Adidas store to look at how brands are tackling the industry’s carbon footprint.
Read time - 12 min
11 June 2021

Mark King

Head of Investment Content

Market Monitor - 11 June 2021

Stock markets around the world have made little upward progress this week despite the ongoing economic recovery from the Covid-19 pandemic.
Read time - 2 min
8 June 2021

Ingrid Edmund

Senior Portfolio Manager

Ben Kelly

Senior Thematic Analyst

Funding Europe’s green infrastructure finance gap

Environmental, social and governance investing has received huge policy support, particularly in Europe where the build out of green infrastructure has been impressive. We look at four major investment themes this presents.
Read time - 7 min
8 June 2021

Fixed Income Desk

In Credit - Weekly Snapshot

In Credit Weekly Snapshot - June 2021

Our fixed income team provide their weekly snapshot of market events.
Read time - 3 min
4 June 2021

Mark King

Head of Investment Content

Market Monitor - 4 June 2021

Global stock markets have made modest gains this week, with investors welcoming yet more clear signs of economic recovery on both sides of the Atlantic.
Read time - 2 min

Important Information

The research and analysis included on this website has been produced by Columbia Threadneedle Investments for its own investment management activities, may have been acted upon prior to publication and is made available here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice and should not be seen as investment advice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed.

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