Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
A summary of the factors driving global markets over the last month.
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
Is the gap closing between US equity returns and the rest of the world���s?
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
How do your peers embed ESG into portfolios?
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Approaches to fixed income investing - flexible versus conventional?
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies