Credit diversifiers can help hedge portfolios adapt to the late-cycle environment
Living in a less liquid world: The do's and don'ts for bond investors
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
At its July meeting, the U.S Federal Reserve (the Fed) cut rates for the first time since December 2008.
Now is an opportune time for investors to reassess whether passive bond investing can deliver on their fixed income allocation objectives.
A strategic framework for building a private credit portfolio
The paper discusses the opportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
The Guide to the Markets provides an effective framework for communicating key market and economic issues to investors
This bulletin discusses the implications of negative interest rate policy