Content (251)
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White papers
Investment Strategy Insights: The Global Slowing – Due to Trade or Something Else?
While trade frictions attracted the most attention, the primary and outsize drag on global growth in 2018 was the self-imposed slowdown China began in mid-2017. Intended as a gentle cooling, the deleveraging and derisking program overshot; China’s private sector — 60% of its economy — iced up.
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White papers
Fixed Income Asset Allocation Insights - Volatility May Persist, But Don’t Discount Opportunities
Credit spreads came under pressure in November from issues plaguing markets throughout the year — geopolitical worries about Italy and Brexit, expectations of slower growth and inflation, US-China trade tensions, and a hawkish Fed.
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White papersFixed Income Asset Allocation Insights: Finding Opportunities for Value Amid Tighter Valuations
Fixed Income Asset Allocation Insights is a monthly publication that brings together the cross-sector fixed income views of PineBridge Investments.
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White papers
Economic: Extending the Long and Winding Road of the Business Cycle
We expect the key macro theme next year will be re-convergence of global growth rates, but there are several “ifs.”
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White papers
Equities: Finding Select Opportunities in a Durable Cycle
We like emerging markets and select companies with both pricing power and the ability to protect margins when input costs rise.
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White papers
Fixed Income: Throttling Back on Risk Before the Cycle Shifts
Fixed Income: Throttling Back on Risk Before the Cycle Shifts
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White papers
Multi-Asset: The Market’s Current Anxiety Is Just a Midlife Crisis
In the disruptive environment ahead, we favor high-active- share strategies and more liquid, as opposed to private or passive, investments.
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White papers
What’s Perception – and What’s Reality – in Emerging Market Debt?
Misconceptions may be affecting investors’ decisions to allocate to EM within their fixed income portfolios.
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White papers
Investment Strategy Insights: The Impact of Tariffs: So Far, So Little
It may be a bit early to judge the full impact of higher tariffs on Chinese goods, but so far there has been little impact on the US economy. We explain why.
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White papers
CLOs Versus CDOs: What’s the Difference?
For one, CLOs have exhibited very low levels of default – in fact, no AAA or AA rated CLO tranche has ever defaulted.
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White papers
Emerging Markets Debt – Trends, Prospects and Opportunities
Steve Cook discusses opportunities and prospects for emerging markets debt and the reasons why investors should consider this multi-faceted asset class.
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White papers
Capital Market Line: Why a Medium Risk/Lower Return Bull Market Still Lies Ahead
We identify two forces that will likely offset the impact of rising rates and drive equity markets forward – at least in the medium term.
