FTSE Russell Investment Themes

Explore our Investment Theme hub pages to discover research and insights to help you navigate a changing world. 

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  1. Equity
  2. Fixed income
  3. Sustainable investment
  4. Digital asset
  5. Multi assets
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Keep up with the latest insights

Inform your investment strategies with insights and analysis from our dedicated research team and leading market experts.

Insights for Equity Investors

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Article

Squaring away the market concentration problem in equities and digital assets

Learn how square root weighting helps manage market concentration, enhancing diversification and mitigating risks.
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9 min

Research

Performance Insights – November 2023

Markets swoon in October amid rising rate and war anxieties

Research

Russell 2000 Index Quarterly Chartbook – October 2023

The Russell US equity indexes define the market and year after year the Russell 2000 Index sets the standard for small cap measurement.

Insights for Fixed Income Investors

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Article

Feeling Really Nervous? Now Eurozone FRNs protect against higher for longer rates

How higher for longer rates may predominate the investment outlook, and how investors can protect themselves if rates do not mean-revert quickly to pre-Covid levels.
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7 min

Research

Evidencing Financial Materiality of Sovereign ESG Risk

We look at what the main environmental, social, and governance (ESG) drivers are in terms of sovereign risk and why they matter.

Research

Trends in growth and value

This series furthers generational understanding of growth and value style methodologies, along with their practical implications.
Global Investment Research Market Insights Webinars

Register to attend the next FTSE Russell Global Investment Research webinar, bringing you the latest market insights across asset classes and investment styles

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Insights for Sustainable Investment Investors

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Research

Decarbonisation in equity benchmarks: tracking the portfolio carbon transition

In partnership with the Net Zero Asset Owner Alliance (NZAOA), we highlight how investors can better measure and track portfolio decarbonisation over time.

Research

The COP28 Net Zero Atlas

Our third annual FTSE Russell Net Zero Atlas provides an analysis of G20 countries’ climate targets, mitigation strategies, and physical risk exposures.

Research

Evidencing Financial Materiality of Sovereign ESG Risk

We look at what the main environmental, social, and governance (ESG) drivers are in terms of sovereign risk and why they matter.

Insights for Digital Asset Investors

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Article

Squaring away the market concentration problem in equities and digital assets

Learn how square root weighting helps manage market concentration, enhancing diversification and mitigating risks.
•
9 min

Article

Digital Assets: Correlation revisited

There is a prevailing assumption that digital assets behave like growth equities, but this narrative is at odds with empirical data.
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6 min

Article

Indexing across the digital universe

The importance of incorporating digital economy exposure into investment portfolios through indexation.
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6 min

Insights for Multi-assets Investors

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Research

Asset Allocation Insights - September 2023

Goldilocks-like business cycle with downside risks, alongside structural changes in major economies, creates potential for choppy markets.

Research

Performance Insights – September 2023

Stock and credit rallies fade in August as ‘higher-for-longer’ rate worries return.

Article

Vietnam: a bright spot in Asia equities

Learn about the economic resilience of Vietnam, with a GDP growth of 8% in 2022. Discover investment opportunities in this thriving market.
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9 min
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