Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
What investors should consider
Alternative beta as part of a broad hedge fund portfolio.
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.
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.