In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
What are the risk and return considerations when it comes to private credit?
Bill Eigen, CIO of Absolute Return and Opportunistic Fixed Income Investing, explains today’s fixed income markets.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
How do your peers embed ESG into portfolios?
What are the bright spots in fixed income?
What are the implications of quantitative tightening for the global bond market?
Approaches to fixed income investing - flexible versus conventional?
Where should core or core plus portfolios look to find value?