In evaluating climate risk in a potential equity investment, we consider both the physical aspects of climate change and the implications of the ongoing energy transition to a low carbon economy.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
We expect another positive year for emerging market debt in 2020, with base case expectations of about 8% returns for emerging market hard currency, and 11% for emerging market local currency.
Canadian and Australian equities offer defensive, income-producing opportunities, and can help diversify exposure to larger stock markets such as those of the U.S. and Europe.
Dividend paying stocks offer investors income & a valuable source of total return in an environment of uncertain capital growth.
A weekly review of global markets and multi-asset portfolios
The general public, especially in Asia, is understandably anxious about the latest coronavirus outbreak that originated in Wuhan, China.
Includes discussion of Europe, the US, Japan, emerging markets, and infrastructure