Widespread tech innovation: don’t miss the forest for the really big tree

We explore the innovations driving a multi-decade journey of disruption and highlight the importance of in-depth research to capturing this opportunity.

Future Themes —
Tomorrow's world today

For over 40 years, at each new business cycle, Wellington investors have been presented with a challenge: Look past current headlines to find structural trendlines that will shape markets, society, and the economy in the next five to 10 years.

Decarbonisation and the future of energy sector investing

As the transition to a lower-carbon world plays out, there will be winners and there will be losers across the energy sector. Global Industry Analyst and Portfolio Manager Eugene Khmelnik looks at what will drive these outcomes and the potential advantages of a long/short investment approach in an evolving energy universe.

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Insights

Are we on the cusp of an  unconstrained bond fund “renaissance”?
Portfolio Managers Brian Garvey and Brij Khurana and Investment Director Brian Doherty see unconstrained fixed income approaches, if properly implemented, as being well suited to the current (or any) market environment.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Are we on the cusp of an unconstrained bond fund “renaissance”?
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Applying climate research to impact investing
Climate research increasingly informs impact investing. For example, solutions that help prevent or alleviate water shortages will likely attract more investor attention and trigger significant capital spending. Our impact portfolio managers describe how research from our Climate Research Team has helped them identify impact investing opportunities.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Applying climate research to impact investing
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Using climate science to uncover investment opportunities
Investors are increasingly aware of the risks posed by climate change, but perhaps less so of the unexpected opportunities that climate science can help uncover.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Using climate science to uncover investment opportunities
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Five reasons to be bullish on China’s currency
For Macro Strategist Santiago Millán, a key pillar of his favourable outlook for China, including potential asset-price outperformance, is his directional view on the Chinese yuan: Upward.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Five reasons to be bullish on China’s currency
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Are ESG and policy intervention game changers?
An accelerating focus on ESG and more aggressive policy interventions could change the way we invest in years to come. Marc Piccuirro assesses the implications for investors.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Are ESG and policy intervention game changers?
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Has climate transition risk been priced into equities?
The recent runup of some "green" equities has investors questioning whether climate transition risks have been priced in. But the lack of Scope 3 emissions data and wide variation in the quality of companies' climate transition plans leave gaping inefficiencies that active investors can still exploit.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Has climate transition risk been priced into equities?
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Erika Murphy
 CFA, CAIA
Monthly Market Snapshot: June 2021
A monthly update on equity, fixed income, currency and commodity markets.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Monthly Market Snapshot: June 2021
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Financial Market Review: Second quarter 2021
A quarterly review of results in the global equity, fixed income, currency and commodity markets.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Financial Market Review: Second quarter 2021
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Multi-asset income for the LGPS
As LGPS schemes mature, single-asset strategies may no longer be able to support their income needs. We identify three challenges schemes face and propose a dynamic and diversified multi-asset solution.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Multi-asset income for the LGPS
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Mid-2021 Investment Outlook
As you look ahead to the second half of 2021, thought leaders from across our investment platform share their views on pressing questions.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Mid-2021 Investment Outlook
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