For a market that is anticipating two more cuts through the end of next year, expectations may need to be tempered.
Investors may want to consider reducing exposure to European financial markets during this period of heightened political, economic and policy uncertainty.
As a recovery in macro data produces glimmers of hope for the global economy, we question whether there is any value buying risk assets heading into the final month of the year, or if the market first needs more clarity on a trade deal to price in its con
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Environmental, Social and Governance (ESG) in Emerging Markets
Given current and projected productivity and labor supply dynamics, productivity is unlikely to provide a significant lift to future growth.
Emerging market debt is underpinned by a solid fundamental backdrop, but the local index is at all-time tights. A differentiated approach seems warranted.
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Investment strategies for a late-cycle environment
European high yield spreads are still above their long-term tights, but that doesn’t take quality into account. Are fundamentals robust enough to justify taking more risks?