Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
As late cycle challenges arise, how can investors continue to build discipline in alternative portfolio construction?
UK pension plans concerned about how to invest in a volatile, late cycle environment may want to consider two practices: continue effective rebalancing and don���t postpone further duration hedging in anticipation of rising rates.
The theory of negative interest rates is straightforward, but the practice is not. What do negative rates mean for savers?
While no deal is not the most likely scenario in our view, the risks are rising. The UK outlook is binary. A Brexit deal could see sterling bounce to 1.40 against the dollar, but no deal on 31 October could see a further slump to 1.10.
Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.
What are the implications of quantitative tightening for the global bond market?
In today���s special issue Eye on the Market, Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.
We further discuss how institutional investors can protect their portfolios from late cycle headwinds and rising volatility so that they can be positioned for long-term success.