Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Do high yield bonds and leveraged loans still have room to run?
What are the risk and return considerations when it comes to private credit?
Where should core or core plus portfolios look to find value?
How can investors potentially achieve greater total return in an unconstrained fixed income portfolio?
EURUSD should be rangebound
Is now the time for de-risking?
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly