Is the gap closing between US equity returns and the rest of the world’s?
Where should core or core plus portfolios look to find value?
What are the risk and return considerations when it comes to private credit?
We raised the probability of Recession to 55% after virus-induced shocks, oil prices’ collapse and violent market volatility. We are de-risking, adding very high quality duration, while expecting credit markets to cheapen and reserve currencies to do well
Why the US dollar may not be as overvalued as you think
We expect the US dollar to underperform ahead of the first Federal Reserve (the Fed) interest rate cut of this cycle.
What are the implications of quantitative tightening for the global bond market?
Approaches to fixed income investing - flexible versus conventional?