Insights

ASEAN markets are increasingly important to global market participants, offering structural growth opportunities driven by digital transformation, infrastructure investment, and rising consumer demand.

Infrastructure plays a critical role in the global economy, providing essential services that support modern life. As market conditions evolve, investors continue to seek liquid, income-generating, and inflation-resilient assets, making listed infrastructure an area of increasing interest.

The final week of January 2025 saw the announcement from China that the DeepSeek AI model could meaningfully disrupt the US Open AI capital intensive approach

Modern portfolio theory began with Harry Markowitz’s Nobel Prize-winning work in the 1950s, introducing the now-famous mean-variance optimization problem:

Returning from Hong Kong this week, a question kept resurfacing: What exactly is going on?

Stock market concentration presents hurdles for asset owners seeking low-risk equity exposure. Discover how Wilshire Indexes delivers a more balanced approach than traditional minimum variance indices that often rely heavily on low-volatility stocks

Donald Trump’s influence on global markets may prove profound—and not entirely negative.

Headlines in 2024 painted a challenging picture for the UK equity market: declining IPO activity, fierce global competition for listings, and economic pressures weighing on earnings and investor sentiment.

Ahead of the inauguration markets are attempting to price in the ‘known unknowns’ surrounding the forthcoming Trump administration...

On the eve of the US presidential election that is deemed too close to call, it is not surprising that the uncertainty has rippled into market responses through the course of October.

The FT Wilshire has established record high ahead of the November election. However...

The final week of September saw the Chinese authorities deploy a stimulus bazooka aimed at reversing sentiment towards Chinese equities.