With strong global growth and a shift to tighter monetary policy continuing to make government duration look unattractive, is there value to be found in high yield, or even in emerging market debt?
For investors looking to take some risk off the table, agency mortgage-backed securities (MBS) may be an attractive option. We assess the potential risks and rewards.
With the summer lull disrupted by Turkey and other headline risks, it’s easy to forget the big picture. Is the macro backdrop still conducive for risk assets to perform?
With the European Central Bank (ECB) almost certain to start quantitative easing again, what is the outlook for European credit?
Trade rhetoric is dominating news flow, weighing on risk assets. What could be the implications for US growth and inflation, and how is the outlook reflected in valuations?
The macro backdrop has not changed significantly in recent weeks—so what is driving the risk asset bounce?
Does the recent sell-off for risk assets mean the end of the cycle is nigh, or is there value to be found for investors willing to buck the trend?
The rise in support for populist parties in the European elections has done nothing for the popularity of European risk assets. Should investors ditch Europe, or does this represent a buying opportunity?
Dovish language from the Federal Reserve (Fed) has buoyed risk assets—but investors will need to listen closely this year in case of further shifts.
As we hold our latest Investment Quarterly meeting, we take a look at how 2019 has played out so far. Dovish central bank policy has propelled markets to strong returns, but trade remains a key risk.