Content (51)
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White papersEmerging Market Debt Outlook: Opportunities Amid Uncertainty
2024 is already shaping up to be a year of considerable uncertainty. The first quarter has given us a taste of that with a sharp reversal of expectations for the US economy and the monetary policy plan of the Federal Reserve.
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White papersPrivate Credit Allocations vs Leveraged Loans and High Yield
The growth of private credit assets under management in recent years has drawn increasing interest and scrutiny from investors. The scale of the expansion suggests a strong appetite among investors, but the lower liquidity and naturally opaque nature of private credit can make comparisons with public credit alternatives such as leveraged loans and high yield bonds difficult.
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White papersESG in Emerging Market Sovereign Debt: An Evolving Conversation
How and whether to apply ESG to emerging market sovereign debt is becoming a key question for investors. We look at the opportunities and challenges they face.
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White papersThe Case for Allocating to Emerging Market Debt
Emerging market debt (EMD) is a versatile asset class. It offers equity investors risk mitigation potential with modest return dilution. For fixed income investors willing to move out on the risk spectrum, EMD still presents a significant yield pick-up opportunity.
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White papersBonds are Back - Where to Look, What to Do in 2024
From a risk/reward perspective fixed income is probably the most attractive asset class this year. What makes sense to invest in now? What should you hold off on?
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White papersFixed Income Roadmap 2024
Given current yield levels, slowing growth, and continued disinflation, fixed income moves into the limelight, offering attractive prospects for investors. Our fixed income game plan visualises just where investors should be looking now.
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White papersA Case For: Sustainable Climate Bond Strategy
Our climate-aware investment process aims to enable investors to immediately improve their portfolio’s carbon profile and reduce climate risk, while maintaining target returns.
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White papersMidyear 2023 Global Market Outlook: Preparing for a Path Less Certain
Heightened liquidity risk and softening growth prospects demand vigilance from investors. Persistent uncertainty and recession risks warrant cautious portfolio positioning. Looking forward, the relevant question is what comes next?
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White papersClimate Facts: Climate Change is Here and It’s an Investment Issue
The facts about climate change and the unique opportunities for bond investors. The future won’t wait. Start your transition today.
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White papersClimate Bond Investing: Reduce the Carbon, Fund the Transition
We believe climate change is one of the biggest risks in investment portfolios today. But, with this risk also comes tremendous investment opportunity, as the economy reworks against the impact of climate change.
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White papersGlobal High Yield Update – Q1 2023
This year’s volatile first quarter seemed to barely dent GHY. And, with the fundamentals in reasonably good shape, matched with all-in yields at around 8.5%, is it time to look again at GHY?
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VideoEmerging Market Debt: After the Storm
Lyubka Dushanova, Portfolio Strategist, EMD, outlines why investors should reassess prospects for EMD right now. Along with a quick look back at 2022, Lyubka flags where opportunities lie in the asset class and explains why we believe an indexed approach makes sense.
