What are the implications of quantitative tightening for the global bond market?
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
What are the bright spots in fixed income?
Where should core or core plus portfolios look to find value?
EURUSD should be rangebound
Is now the time for de-risking?
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies