Fixed Income – Page 75
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White papers3 views on coping with market volatility
With swift and sudden market volatility, investors are looking for context and insight. Our economists and portfolio managers react to recent turbulence, giving you thoughts on how to understand and react to market moves.
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White papersAs Merkel Falls, Will Bunds and Treasuries Follow?
German Chancellor Angela Merkel, under intense political pressure to her leadership, is stepping down as party leader.
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White papersSocial momentum: How the bond market has an eye on the future
Just over a decade ago, in 2007, the iPhone made its debut, Tesla unveiled its first electric car, and the England football team returned home to the new Wembley stadium.
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White papersIn Credit: The sun shines on Brazil?
Core US bond yields drifted higher again last week with volatility in Europe centred upon the Italian bond market once again.
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White papersExpect a rise in volatility from a ‘no-deal’ Brexit
Amid growing speculation that the UK could be heading towards a ‘no-deal’ Brexit, market watchers agree that this would be disruptive for UK markets. But the impact on European markets is likely to be more varied.
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White papersItaly would have better prospects in a new financial crisis
Credit agency Cerved predicts the country is better placed to withstand a crisis than it was in 2008, with the pharmaceutical, tech and supermarket stocks looking most resilient.
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White papersItaly’s outlook clouded by populist policies
While the new government’s economic policies appear expansionary, a lack of clarity over how they will be paid for means investors may face turbulent months ahead.
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White papers
Extra-financial indicators play a key role in the analysis of sovereign debt
At Edmond de Rothschild Asset Management, the assessment of sovereign debt is based, amongst other things, on a financial model for analysing issues the takes account of both the budgetary and economic situation as well as banking risk. Since 2015, we have decided to round out this internal modally incorporating extra-financial indicators.
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White papersTrade talk and Fed policy
Recent changes to US trade policy mark a significant departure from the trend toward lower tariffs which has been in place since the 1930s.
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White papersAn old-fashioned emerging markets crisis
The recent plunge in Turkey’s lira has once again put emerging markets at the forefront of investors’ minds.
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White papersPrecarious protection: why trade tariffs won’t hold back the disruptors
Disruptive innovation is one of the defining trends of the 21st century.
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White papersOctober volatility: It’s about discount rates not cash flows
The recent move in markets has been savage, with major stock indices all deeply in the red.
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White papersCredit where credit is due – making the most of unconstrained credit
The search for a sustainable return has led many pension schemes to allocating more investment to a credit solution. Jeff Boswell and Garland Hansmann of Investec Asset Management outline how unconstrained credit strategies could help address the challenges.
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White papersFed’s Fork in the Road: Even Higher Rates or Pause
Will the Fed raise rates seven more times through 2020? Our base scenario is for just two more due to record-high dept and the risk of a recession.
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White papersCore Matters: How do assets perform in a maturing business cycle?
The record long expansion in US real GDP (37 quarters so far) and the gradual pickup in inflation have started raising concerns about the beginning of the end of the current cyclical upswing.
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White papersThe rate debate: Portfolio strategies for a rising-rate environment
Interest rates are on the rise in the United States and monetary policy is easing globally. Investors are searching for ways to cope.
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White papersStrategic Relative Value: Q3 2018
A quarterly look at how macro events are driving relative value around the globe.
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White papersUK equities: Mid-year Review
While UK equities had a more volatile first quarter, sterling weakness helped the FTSE 100 outperform the broader market.
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White papersFixed income: Mid-year Review
Fixed income has had a challenging year to date, with bond yields driven higher by expectations around the Fed tightening rates and the prospect of QT in Europe.
