Our macro research looks to intellectually challenge both us as an investment manager and our audience. By demonstrating a deep understanding of the broad drivers of multi asset class performance we can fully appraise both portfolio theory and strategy whilst challenging some of the perceived wisdom around the role played by real estate as an asset class.
At a micro level our research is an essential component of our investment process through the assessment of market and portfolio risk. This allows us to identify trends and opportunities in both the capital and occupational markets, ensuring that our recommended strategies remain appropriate whilst continuing to deliver superior risk-adjusted returns over the long-term.
Research
The UK’s commercial real estate market has been far more resilient in the face of the pandemic than was first feared in March and April...
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Research
The combined fall in UK economic output in March and April amounted to -25.3% but was shallower than expected. The rate of recovery will depend on...
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Research
The global economy is projected to contract by -3% in 2020. However, the pandemic fades in the second half of 2020 and the global economy is projected to...
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Research
Without a vaccine or successful treatment for COVID-19, the recovery is likely to be slow and pro-longed. In the worst case scenario a second outbreak...
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Research
Conventional market cap weighted portfolios lack diversification, which has the potential to lower their returns and increase risk. In UK commercial real estate, the market has...
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