What are the implications of quantitative tightening for the global bond market?
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Is the gap closing between US equity returns and the rest of the world’s?
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?
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Bill Eigen, CIO of Absolute Return and Opportunistic Fixed Income Investing, explains today’s fixed income markets.