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  • Monthly Market Monitor: September 2017 download

    White papers 12 September 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • What’s to be made of the “Trump reflation trade”? download

    White papers 30 April 2017

    Investors had the “Trump reflation trade” on their mind in the first quarter of 2017.

  • Managing Equity Portfolio Volatility: New Perspectives download

    White papers 1 April 2017

    After seven years of stock market gains and the rising duration risk across fixed income assets, many institutional investors have tempered their return expectations. Increasingly, investors are turning their attention on how to best achieve equity-like returns with less risk or, in the case of insurers, lower solvency capital requirements.

  • Emerging-market debt: Navigating the allocation dilemma download

    White papers 31 March 2017

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

  • Capitalising on the growth of the global high-yield market download

    White papers 31 March 2017

    High-yield bonds occupy a special capital market niche. As obligations of companies with below-investment-grade credit ratings, they offer higher yields to compensate investors for accepting additional credit risk.

  • Following a strong year for loans, it’s back to the (floating) future download

    White papers 31 March 2017

    In this Q&A, Craig Russ and Ralph Hinckley discuss their perspective on the market, and what they see ahead for 2017.

  • A contrarian’s guide to the 2017 equity market download

    White papers 17 January 2017

    The turn of the calendar’s page to a new year is a time to reflect on the prior 12 months and also to look ahead. It seems like a long time ago now, but as 2016 began, stocks and other higher-risk assets initially sold off.

  • Trump era signals higher rates, volatility and opportunity download

    White papers 17 January 2017

    Donald Trump’s surprising victory was a game changer for the markets. His election sparked the kind of change in investor psychology that we have not witnessed since the end of the financial crisis.

  • The enduring value of high-yield bonds download

    White papers 7 December 2016

    High-yield bonds occupy a special capital market niche. As obligations of companies with below-investment-grade credit ratings, they offer higher yields to compensate investors for accepting additional credit risk. Generally, the lower the bond rating, the higher the yield.

  • Capitalising on the growth of the global high-yield market download

    White papers 30 November 2016

    High-yield investors today have many investment choices from corporate issuers across the globe.

  • A little is enough: The addition of Chinese A-shares to Parametric emerging-market strategies download

    White papers 31 October 2016

    Given the outperformance of the Chinese stock market in recent years, Parametric has noted the growing underweight to China in our emerging-market strategies.

  • Room for one more: Reflecting the new real estate sector in Parametric Emerging Markets and International strategies download

    White papers 31 October 2016

    In late 2014, MSCI and S&P Dow Jones announced the creation of a new real estate sector, to be split out of the financial sector, under the Global Industry Classification System (GICS).

  • US yield curve doesn’t yield the same insights download

    White papers 31 October 2016

    The U.S. bond market yield curve long has been viewed as a leading indicator of economic activity. In the late stage of an expansion, a flattening of the curve might result from the U.S. Federal Reserve’s action to raise its target fed funds rate in an attempt to control inflationary growth.

  • Can capital spending pick up the slack from a weakening consumer? download

    White papers 31 October 2016

    I often think of consumer spending and industrial production as the yin and yang of the U.S. economy. In the years since the financial crisis, I am struck by the juxtaposition of the resilience of the consumer against the weakness on the industrial and manufacturing side of the economy.

  • Eaton Vance and multi-asset credit: a distinctive proposition download

    White papers 31 October 2016

    Eaton Vance’s MAC strategy offers broad, long-biased exposure to higher yielding credit asset classes and seeks to deliver attractive risk-adjusted returns by capturing credit risk premia over the long term.

  • Accessing opportunities in leveraged credit download

    White papers 30 September 2016

    Leveraged credit markets continue to offer pockets of opportunity for selective investors at this juncture. On a longer term view, these markets retain a strategic appeal for asset allocators.

  • Investors may need to lower return expectations in wake of Brexit download

    White papers 15 July 2016

    The historic Brexit vote on June 23 sent shockwaves through the capital markets and sparked a global flight to quality in fixed-income sectors, as investors reacted to new political and economic uncertainty.

  • Monetary policy: Too much of a good thing?

    White papers 13 July 2016

    Many assets are back to their pre-Brexit highs following the market volatility right after the “Leave” vote won on June 23. While some such as the British pound and European bank stocks are notably lower, many other “risk” markets, including equities, credit and emerging-market assets, are at – or above – their levels from before the Brexit vote.

  • Jeff Mueller – Q&A

    White papers 14 June 2016

    You have been involved in the European high-yield and sub-investment grade credit markets since 2005 as a manager and analyst, and before that in the US markets.

  • The timeless case for floating-rate loans as a strategic allocation download

    White papers 9 June 2016

    Floating-rate loans occupy a unique capital-market niche. Nothing else in the fixed-income universe combines yields that are among the highest-yielding global sectors (as of 30 April 2016) with the potential to boost total return when rates rise.

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