Lending, borrowing and investing in a negative rate world
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Should investors fear an erosion of the illiquidity premium?
Where should core or core plus portfolios look to find value?
Do high yield bonds and leveraged loans still have room to run?
Is now the time for de-risking?
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Simplifying the complex world of alternative investments to help inform your decisions across real estate, infrastructure, private markets and hedge funds.
Scott McKee, Emerging Markets Corporate Bond portfolio manager, explores the opportunity set in corporate EMD