Human beings are subject to behavioural biases, which negatively affect their ability to make rational choices. These behavioural biases create market inefficiencies that active investment managers can exploit to generate alpha.

Stock markets are thriving in a "Goldilocks" environment. But there is a growing risk of the US economy over-heating. Investors should keep a close eye on inflation and wages data.

As inflation re-emerges and central banks wind down their QE programs, yields will rise substantially. The key is not to lose money while medium-term ideas play out.

Portfolio construction practitioners should prepare for an environment which is less favourable for their equity and long bond exposures.

The impact investing market will be worth US$1 trillion in coming decades. It is important for practitioners to realise the impact that their client's capital can have on society.

While some still firmly believe that ethics has nothing to do with investment, the tide is turning. Increasingly, clients are demanding ethical portfolios.

To outperform the market you have to invest in something different. Investment returns are best captured through the exploitation of anomalies – the truly different mispriced opportunities.

In the US, institutional investors have a significant impact on future stock performance. Extending this research globally shows that ownership signals can supplement a traditional factor model and improve long/short performance.

With higher returns than term deposits, and less risk than hybrids and equities, corporate loans add up to an attractive alternative in a potentially rising interest rates environment.

For a portfolio’s position to add up robustly, it must reflect future risks and respond to how these change through time.

Investment managers around the world believe their style is the holy grail of generating returns ahead of the market. But you can’t beat the market using a simple rules-based strategy.

China's digital economy will soon surpass that of the US. MSCI A Share inclusion in 2018 will allow foreign investors to participate in China's fast growing e-commerce sector.

Investment in a well diversified and risk controlled mix of Risk Premium strategies is essential to building a robust portfolio through good times and bad.

Xi Jinping would like to oversee China’s rise to regional dominance - but the US, Japan and India will not allow China alone to dominate the region.

Constructing portfolios that capture the upside while limiting the downside is more important than ever. Derivatives can help multi-asset investors in three key ways.

With over 160 ETFs trading on the ASX, selecting the right ETF has become far more challenging. A simple yet effective due diligence framework is needed to assess suitability.

Emerging markets infrastructure plays a powerful role in a portfolio. However many investors make assumptions around the risk of these markets and ignore them to their detriment.

An active portfolio of high-quality Australian companies paying sustainable dividends is part of the solution to protect living standards against income shocks and inflation.

Introducing an active global credit investment into portfolios adds to an investor's opportunity set, and can offer alpha opportunities.

Managing carbon risk within portfolios is increasingly a decision integral to risk management and the pursuit of superior long-term risk-adjusted returns.