White Papers

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21 February, 2022
The tracking error error: why climate alignment calls for bolder steps
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27 January, 2022
Integrating ESG risk into Trend Following
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19 November, 2021
‘The Great Reversal’ – Is it upon us?
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19 October, 2021
What to do when bonds do not diversify
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08 June, 2021
COVID-19 and Dispersion observations
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08 June, 2021
A few thoughts on Dispersion weighting schemes
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08 June, 2021
Equity Dispersion – the Greeks
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08 March, 2021
Addressing the ESG Conundrum in a Reflationary Scenario
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26 February, 2021
Global Government Bond Sell-Off: It’s for Real!
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18 November, 2020
Future Levels of Income
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16 November, 2020
Fulcrum Thematic Equity Market Neutral Fund
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16 November, 2020
Investing Aligned with the Paris Agreement
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02 October, 2020
Strategy Cycles, Mania and the Lessons for ESG Funds
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15 September, 2020
Is it possible to build a Fund of Hedge Fund portfolio that delivers?
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10 August, 2020
Designing a UK DC Default Fund – The choice of active vs passive across asset classes
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16 March, 2020
Don’t write off absolute return for diversification
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06 November, 2019
The Fab Four: Trend, Carry, Volatility and Value
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23 July, 2019
Designing a Tail Risk Strategy
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11 June, 2019
How overvalued is the dollar?
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03 May, 2019
Are the Fed and financial markets “out of sync” again?
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24 April, 2019
Mean reversion in equity markets
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20 February, 2019
Volatility Risk Premium: Stick, Twist or Fold
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30 October, 2018
Misconceptions Around The Volatility Risk Premium
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28 August, 2018
Fulcrum Multi Asset Volatility
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25 July, 2018
Investing in an era of Normalisation
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15 May, 2018
The Alternative View – VRP and Credit
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08 January, 2018
Fulcrum Research: Mirror, Mirror, On the Wall, Which Bond Is the Fairest of Them All?
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08 November, 2017
The Alternative View – Trend, Crises and the Cost of Protection
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01 August, 2017
The Multi-Asset Volatility Risk Premium
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25 April, 2017
The Alternative View: How Fast Should We Measure Volatility?
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26 November, 2016
The Alternative View: Trend Following – One speed to Rule Them All
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19 October, 2016
The Alternative View: Observations and Prospects for Carry Strategies

Fulcrum Blog

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23 September, 2022
Stars aligning for portfolio alignment
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23 May, 2022
Proxy Preview: Fulcrum’s votes at key AGMs this season
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09 May, 2022
The carbon half-time show
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29 April, 2022
Soaring commodity prices create winners and losers
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19 April, 2022
Performance Fees in DC – The Agency Problem
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23 February, 2022
Prices and Wages are Accelerating in the UK
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17 February, 2022
Low temperature and low regret? The trade-offs and opportunities when bringing climate change factors into a risk-return framework
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15 February, 2022
Broad Based Inflation in the US
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04 February, 2022
Central bank communication: Science or Art?
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04 February, 2022
The Big Interview: Nabeel Abdoula on Climate Change and use of Implied Temperature Rise metrics
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31 January, 2022
Fiscal Policy, Inflation and the Federal Reserve
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24 January, 2022
Counting down carbon: Higher share prices through lower emissions
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07 December, 2021
Using ESG data for real-world impact
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25 November, 2021
Ready, Set, Glasgow: What does the COP26 climate conference mean for investors?
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15 December, 2020
As Covid optimism grows, investors seek to hedge against inflation risk
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26 May, 2020
Penny-pinching consumers could spell trouble for recovery

News

29 August, 2022
Markets riskiest since quantitative easing say investors
25 August, 2022
Investors look to absolute return for diversification
18 July, 2022
Fulcrum appoints Tamsin Webster as Chief People Officer
07 July, 2022
Fulcrum appoints Joe Davidson to Managing Partner
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16 June, 2022
Fulcrum launches two new strategies in the face of challenging market conditions
10 May, 2022
Fulcrum drives US expansion with new hire
17 February, 2022
Money Maze Podcast, with Gavyn Davies
10 February, 2022
Fulcrum announces Responsible Investment hire
08 February, 2022
Part 5: Podcast with Gavyn Davies on Climate
04 February, 2022
Part 4: Podcast with Gavyn Davies on Macro
01 February, 2022
Part 3: Podcast with Gavyn Davies on Nowcasting
28 January, 2022
Part 2: Podcast with Gavyn Davies on Fulcrum
16 December, 2021
Podcast with Gavyn Davies on Inflation – December 2021
20 November, 2021
Fulcrum Equity Dispersion Webinar
18 November, 2021
Arvella launches free “ESG for Investors” tools and announces Fulcrum as its first investor partner
28 October, 2021
The case for Implied Temperature Rise (ITR) metrics in a Diversified Global Equity Portfolio – Pensions for Purpose Coffee Morning
22 September, 2021
Fulcrum Asset Management assembles strategic adviser panel
David Merton
14 July, 2021
Fulcrum announces David Merton joining its Fulcrum Alternatives Team
Earth
10 June, 2021
Global Investor Statement to Governments on the Climate Crisis
04 June, 2021
Webinar on Reflections & Innovations – Liquid Alternatives: 3 Years On
Matthew Wright
26 January, 2021
Fulcrum announces Matthew Wright promoted to Partner
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26 January, 2021
Fulcrum Income Fund Webinar
Suhail Shaikh
16 January, 2021
Square Mile Talking with Suhail Shaikh
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04 December, 2020
Webinar on Strategy Cycles, Mania and the Lessons for ESG Investing
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26 October, 2020
Fulcrum bolsters macro capability with senior hire
Earth
03 August, 2020
Fulcrum launches innovative climate change fund
Metal nuts
27 July, 2020
Fulcrum launches two new funds
15 June, 2020
Fulcrum launches exclusive real assets solution for SuMi
28 April, 2020
Highly rated by SquareMile
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21 April, 2020
Webcast: What next for the global economy and markets – Threats and Opportunities
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07 January, 2020
Fulcrum announces new fund name and updated mandate – Fulcrum Risk Premia Fund (UCITS)
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21 June, 2019
2019 Annual Conference in International Finance
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24 February, 2019
Fulcrum adds breadth to wholesale business

Gavyn Blog

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25 April, 2022
Global markets driven by a huge real monetary shock
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30 March, 2022
Has the Fed abandoned its average inflation target?
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01 February, 2022
Fiscal Policy, Inflation and the Federal Reserve
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06 January, 2022
The pandemic has marked a turning point for asset markets
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11 January, 2021
Bitcoin has ambitions for gold’s role
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15 December, 2020
As Covid optimism grows, investors seek to hedge against inflation risk
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08 December, 2020
The risks of the global Covid debt bridge
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16 November, 2020
Democracies that failed the Covid test will struggle on climate change
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06 October, 2020
Global goods sector drives economic recovery
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22 September, 2020
Expect long-term economic scarring from Covid-19
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09 September, 2020
The Fed risks higher inflation to boost jobs
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20 July, 2020
US Covid-19 surge could trigger a double-dip recession
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14 July, 2020
Central banks expand their role to address the crisis
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24 June, 2020
The safe-asset shortage after Covid-19
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23 June, 2020
Will public debt be a problem when the Covid-19 crisis is over?
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02 June, 2020
The effects of Covid-19 could deepen secular stagnation
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26 May, 2020
Penny-pinching consumers could spell trouble for recovery

Academic Research

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01 January, 2021
Unconventional Monetary Policy and the Portfolio Choice of International Mutual Funds
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01 January, 2021
Currency Mispricing and Dealer Balance Sheets
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03 April, 2019
OTC Premia Paper
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01 October, 2018
Narrative Sign Restrictions for SVARs
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01 May, 2017
Tracking the Slowdown in Long-Run GDP growth

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