Alternatives for uncorelated income
Are your private credit allocations positioned for uncertainty?
The Bank of Japan has reacted to a persistently flat yield curve by adjusting its Rinban operations and by signalling that a potential rate cut is around the corner. But will these attempts to steepen the curve be sustainable?
Explore the effect that monetary stimulus has had following the 2008 financial crisis on stimulating aggregate demand through six transmission mechanisms.
China's GDP is on the cusp of middle income status. Discover the implications for financial markets, and whether it’s a good time to invest in China.
Given our view that the global economy is just as likely to contract as expand over the next three-to-six months, is it now time to position fixed income portfolios more defensively?
This paper, written by Bhupinder Bahra and Lovjit Thukral, evaluates whether the environmental, social and governance (ESG) can help in bond portfolio construction and its investment implications.
As one central bank after the other announces cuts to interest rates, we continue to believe that buying duration will be worthwhile for investors, even with yields close to record lows.
A systematic back-test of MSCI ESG ratings
A slew of fundamental developments over the week suggests the macroeconomic backdrop continues to deteriorate, and yet bond markets are still generating strong returns across not only safe havens but also risk assets. Can this momentum persist into Sept.