Sharing ideas is at the heart of everything we do.

Members of our Ideas Factory share their latest investment thinking through three publications:  

WorldWatch’ provides timely insight into topical macroeconomic and geopolitical issues from around the world.

White Papers’ offer in-depth analysis of the ideas and themes that drive our investments.  

'Outlook' is a regular update on how our investment experts see markets and economies.  

Browse the TT Library

scrollscroll

Globe WorldWatch

Turkey: the Sick Man of Emerging Europe out of Intensive Care

After years of deterioration under Erdogan, Turkey may finally be on the road to recovery, with potential political change and rock-bottom valuations possibly allowing it to recapture the attention of value investors and contrarians.

By

TT Environmental Solutions Strategy 1-Year Anniversary - Key Performance Drivers and Themes

On 11th May 2021 the TT Environmental Solutions strategy celebrated its one-year anniversary. In the following piece we detail how we added value over the past year, before discussing why we find the environmental thematic so compelling, even after the rally seen in 2020. Finally, we outline some of the key sub-themes that look particularly promising. 

By &

Why invest in European Equities Long/Short now?

With European companies leading the structural shift to ESG investing and countries taking diverging paths out of lockdown, we feel the gap between winners and losers will be stark, giving long/short stock pickers the opportunity to generate meaningful levels of alpha. 

By &

TT Environmental Solutions strategy Q&A

We answer some of the most interesting questions that investors have asked us about the TT Environmental Solutions strategy in recent months. 

By

Is now the right time to be increasing exposure to Emerging Markets?

With equity markets having rebounded very strongly, it may be tempting to take profits. However, history tells us that becoming contrarian too early can be a costly mistake. 

By

Taking stock on the global economy

Taking stock after an incredibly volatile first half of the year, we discuss the trends that we see ahead in the global economy, paying particular attention to the opportunities and threats for Emerging Markets.

By


Papers White Paper

TT Environmental Solutions Strategy - Genesis, Objectives and Key Differentiators

We discuss the strategy’s genesis, objectives and key differentiators, before outlining why we find environmental equities so exciting looking forward.

By &

Impact investing 2.0: revenue sharing with charities to directly improve the environment

TT International issues a rallying cry to the wider industry calling for Impact Investing 2.0, where sustainable funds give one-third of their management fees to carefully selected environmental charities, as the TT Environmental Solutions strategy does. 

By

2020 – The year that ESG went mainstream

With ESG becoming an ever-greater focus for investors, TT’s Head of ESG provides a summary of how we integrate ESG analysis into our process to help generate superior risk-adjusted returns for our clients.

By

Alpha: a Global Perspective

We look at why the relative performance of active Global managers has generally deteriorated over the last decade, assess how top performing Global funds have generated their alpha, and discuss whether these trends will continue in the future.

By, &

Golden opportunity: from Made in China to Made for China

It is well understood that China’s economy is currently undergoing a great rebalancing as it shifts towards a model of consumption-based growth. However, we believe that many investors fail to grasp the implications of this transformation, which we still see as one of the most powerful and exciting investment themes in the world today. In the piece below, we outline some of the key opportunities that have arisen from China’s ongoing evolution and explain the common mistakes made by investors attempting to profit. 

By

India: the bull case

We outline the main reasons for our Indian overweight in both our Asia and EM portfolios. 

By


Market Outlook

Global Outlook

Latest Global economic and market outlook

By &

Environmental Solutions Outlook

Latest Environmental Solutions outlook. 

By &

International Outlook

Latest International economic and market outlook. 

By

Emerging Markets (Core) Outlook

Latest Emerging Markets (Core) economic and market outlook. 

By

Emerging Markets (Unconstrained) Outlook

Latest Emerging Markets (Unconstrained) economic and market outlook. 

By

Asia Outlook

Latest Asian economic and market outlook. 

By

China Outlook

Latest Chinese economic and market outlook. 

By

European Outlook

Latest European economic and market outlook. 

By

UK Outlook

Latest UK economic and market outlook. 

By