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  • Opioid exposure presents risks to pharmaceutical industry download

    White papers 6 November 2019

    Calvert has evaluated the risks facing companies across this value chain, and identified three key ESG exposures we consider to be financially material for companies with exposure to opioids...

  • Q3 2019 Municipal Market Overview download

    White papers 5 November 2019

    Though US treasury and municipal yields rose in September, they declined during the quarter as the extended trade war with China continued to have a negative impact on economic activity. The Fed cut interest rates 25bps in both July and September and the market is currently pricing in a third rate cut later this year. Municipal yields rallied 3-30bps across the curve and the Bloomberg Barclays Municipal Bond Index returned 1.6%. Long term munis outperformed ...

  • Q3 2019 - Floating-Rate Loan Market Monitor download

    White papers 5 November 2019

    Corporate debt issued by below-investment-grade borrowers Most issuers are significant in size and scale – and many are familiar household names Companies undertake loans for recapitalizations, acquisitions and refinancings Coupon income from floating-rate loans resets regularly (about every 40-60 days on average) to maintain a fixed spread over a variable base rate, usually LIBOR Loans are often referred to as “senior and secured”: They typically ...

  • Q3 2019 - Emerging Markets Debt Monitor download

    White papers 5 November 2019

    Emerging markets debt (EMD) performance was negative in Q3. The local sovereign index was down slightly due to the strong USD and negative sentiment around the Argentinean election. External debt indices performed better, though this was driven entirely by the decline in UST yields. EM Equities had a weak quarter due to concerns around growth and trade.

  • After the bond rally, beware of bond math’s return download

    White papers 23 October 2019

    Bond market investors have experienced impressive returns this year. Even mortgage-backed securities, which were at the bottom of the pack for fixed-income sectors in year-to-date performance through September 30, returned 5.60%, which easily eclipsed the 1.28% gained by the fixed-income leader for all of 2018, municipal bonds...

  • Monthly Market Monitor - October 2019 download

    White papers 18 October 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in providing connectivity between changing market events and implications for investor portfolios.

  • Avoiding correlation creep in emerging markets debt download

    White papers 1 October 2019

    The rise of emerging markets debt (EMD) into a mainstream asset class has, in our view, been broadly beneficial for investors. Not only does the asset class offer a unique source of income and exposure to some of the fastest-growing parts of the world, the addition of EMD to portfolios comprising developed-markets fixed income can offer useful diversification benefits.

  • Monthly Market Monitor - September 2019 download

    White papers 24 September 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in providing connectivity between changing market events and implications for investor portfolios.

  • Avoiding “diversification decay” in emerging-markets debt download

    White papers 24 September 2019

    In the past decade, there has been a 350% increase in institutional holdings of emerging-markets (EM) debt, much of which has been invested in index-based strategies.

  • Emerging market debt: Navigating the allocation dilemma download

    White papers 24 September 2019

    Emerging-market (EM) economies and their capital markets continue to have strategic significance for institutional investors.

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