Industry news and views from Panacea and our partners.
Schroders
Schroders: Emerging markets debt investment views – Q3 2025
We continue to favour EM local currency debt given US dollar weakness and attractive inflation-adjusted yields in many emerging markets.
Schroders: What the oil price says about the Iran crisis
Financial markets' initial reaction to US strikes on Iran has been muted, with the oil price falling back after an initial surge. What does this tell us about the wider outlook?
Schroders: UK venture capital: why now for UK pensions
Venture capital is becoming a viable option for pension savers – we explore the investment case.
Schroders: How we’re using AI to enhance our investment edge in public markets
AI can create significant efficiencies in investment analysis. Pablo Riveroll explains how our equity and credit desks are using a variety of tools to augment their analysis, while Charlotte Wood discusses company-wide use of AI.
Schroders: We anticipate that returns across major asset classes will converge over the next five years. As a long-term investor, this presents you with an opportunity to reassess and refine your strategic asset allocation. Our experts share detailed forecasts and actionable recommendations.
Global conflict is familiar to most investors, but that does not stop a shocked reaction when a new flashpoint emerges. So here is some data that can help you keep a cool head amidst the tumult.
Schroders: A resurgence in active management: the return of market breadth
A decline in the equity market’s recent extreme concentration should provide more opportunities for skillful active managers to deliver excess returns above a benchmark.
Schroders: Our multi-asset investment views - June 2025
While economic uncertainty continues, recession risks appear reduced and the outlook for equities remains positive. Read more about our views on a range of asset classes here.
Key findings from the Schroders Adviser Pulse Survey 2025
The UK financial advice sector is undergoing significant transformation. Insights from Schroders latest Adviser Pulse Survey, conducted in May to June with over 270 advisers, reveal how firms are addressing these challenges and opportunities.
Schroders: Investors see the value of active management as volatility intensifies
With rising uncertainty on their radar, investors seek to make their portfolios more resilient. They see active investment management as key to the solution.
Schroders: Global equities the top choice for returns as investors embrace diversified approaches
The Schroders’ Global Investor Insights Survey for 2025 reveals that equities, both public and private, are the preferred choice for investors seeking returns.
Schroders: Introducing ContextAI: boosting sustainability insights with pioneering AI
Our ContextAI tool marries our proprietary sustainability framework with the efficiencies of artificial intelligence.
Schroders: A snapshot of the world economy in May 2025
We present our latest growth forecasts amid easing tariff worries, rising US debt risks and ongoing domestic China weakness.
Schroders: Fund management needs to make the digital shift
AI, big data and distributed ledger technology can rewire the industry
Schroders: Unconstrained fixed income views: May 2025
Recession risks have fallen and some parts of the bond market have already moved swiftly to price that in.
Schroders: The Value Perspective Podcast – with Nick Train
This week we are joined by Nick Train, co-founder of Lindsell Train and a legendary figure in the investment world. Nick is the firm’s portfolio manager for UK equities and also jointly manages its global equity portfolios.
Schroders: Global capital flows and the great rotation into emerging markets
Changes in US trade and foreign policy could be the catalyst that sees global capital shift away from US assets. Emerging markets are well placed to benefit from this given their robust fundamentals and attractive valuations.
Our multi-asset investment views - May 2025
We have upgraded our view on equities given the pause on reciprocal tariffs between the US and China. Read more about our views on a range of asset classes here.
Schroders: Why cash is riskier than stock market investing
Holding cash is riskier than investing in the stock market. This might seem a bold claim, given the gyrations of markets in recent weeks, but it’s one of my most strongly held beliefs. The data backs it up. And recent market declines don’t invalidate it.
Schroders: Monthly markets review - April 2025
A look back at markets in April when the announcement of “Liberation Day” tariffs by President Trump sparked significant stock market volatility while the US dollar weakened and gold hit a new all-time high.
Schroders: Global developments in sustainability regulation and policy Q1 2025
Global developments in sustainability regulation and policy Q1 2025
Schroders: Why trade tariffs should not matter to investors
The implications of Donald Trump’s tariffs fall into the bucket marked ‘important but impossible to predict.
Schroders Equity Lens May 2025: your go-to guide to global equity markets
The third best start to a year for Europe vs US in more than half a century.
Schroders: "Liberation Day": inflation up, growth down – with a huge dollop of uncertainty
Trump’s plans would lift tariffs on US imports to over 25%, delivering a shock rise in prices and a brake on growth. How much of this threat can be negotiated away?
Schroders: Video Q&A: global equities – what are "growth gaps" and how can investors exploit them?
The backward looking and short-term tendencies of markets means they can often underestimate companies’ future growth prospects, creating potential opportunities for active equity fund managers.
Schroders: Our multi-asset investment views - April 2025
We have moved to negative on US equities as President Trump’s tariff policies are stagflationary for the US. Read more about our views on a range of asset classes here.
Schroders: A snapshot of the world economy in April 2025
We consider the potential growth and inflation implications of US tariffs and German fiscal policy changes.
Schroders: Quarterly market review - Q1 2025
A look back at markets in Q1 when US stocks fell on tariffs worries while Europe outperformed as Germany announced spending plans. Gold soared amid the volatility elsewhere.
Breakfast invite: How to navigate market uncertainties with global equities
Following the commemoration of 25 years of Schroder QEP Global Core Strategy, we explore how this strategy navigates the complexities of global equity markets, tackling challenges such as valuation multiples and market volatility.
Schroders: Unconstrained fixed income views: March 2025
Amid significant shifts in the global economy we see emerging opportunities on the fixed income front.
Schroders: Finding a disciplined approach to investing in a period of heightened volatility
Our investment and economic teams offer perspective on the recent market turbulence, with insights on how to manage both the risks and opportunities today’s conditions present.