An introduction to diversified lending
Lending to households is one of the most basic building blocks of the financial system, and these loans have proved…
06/04/23
Portfolio perspectives
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Video
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Podcast
Talking Heads – Money market...
In times of heightened market volatility and rising policy rates, money market funds offer investors a haven, where they can…
03/04/23
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Article
Low-volatility equities under COVID-19
Many investors consider low-volatility stocks to be reliable defensive equity investments over the long term, delivering higher risk-adjusted returns than…
30/03/23
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Article
Infrastructure debt – a sustainable,...
For investors eyeing stable long-term income from a broad and diverse asset class, infrastructure debt can be a resilient solution.…
27/03/23
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Article
Exploiting the low volatility anomaly...
The low volatility anomaly, first reported on 50 years ago, can be implemented across asset classes, sectors and regions. As…
20/03/23
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Podcast
Talking heads – Tapping into...
Policy rate increases are reverberating across financial markets. This has caused volatility to spike higher, particularly in bond markets. The…
20/03/23