We expect continued solid returns for emerging market debt (EMD) over the next six to 12 months, driven by healthy fundamentals, a supportive net issuance level and attractive valuations.
Voting procedures and guidelines for North America, Europe, Middle East, Africa, Central America, South America and Asia.
Investment perspective on climate risk with note from Jamie Kramer, highlighting out commitment to sustainable investing, how climate changes is an investment risk, our approach to managing climate risk, and our capabilities.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Potential effects of IFRS 9 on bond and equity investment strategies and styles.
Preparing for IFRS 9: Investment implications for insurers
This paper, written by Karen Ward, provides an update on latest situation and timeline of Brexit negotiations.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.