High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
How can investors potentially achieve greater total return in an unconstrained fixed income portfolio?
Measuring book yield correctly
Where should core or core plus portfolios look to find value?
Do high yield bonds and leveraged loans still have room to run?
What are the risk and return considerations when it comes to private credit?
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Implications for insurance capital requirements
The potential for unilateral US currency intervention arose as a topic of research interest last year, and discussion has intensified over recent weeks.