Core bond yields have pushed higher since the end of October. Is the move warranted by a shift in the fundamental picture, and where could we go from here?
We may not be outright US dollar bulls, but fundamentals and quantitative valuation factors both suggest that investors are currently too negative on the currency.
Why the US dollar may not be as overvalued as you think
As an increasing number of high yield corporates run into trouble we question whether the rise in corporate distress is a signal for more caution, or if lower rated credits now look more attractive at improved valuations.
Key findings from the Multi-Asset Solutions Strategy Summit
Given current and projected productivity and labor supply dynamics, productivity is unlikely to provide a significant lift to future growth.
In this paper, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies.
Credit diversifiers can help hedge portfolios adapt to the late-cycle environment
The Guide to the Markets provides an effective framework for communicating key market and economic issues to investors
Investors around the world are increasingly curious about the Chinese fixed income market, which at USD 13.5trillion is now the world’s second largest.