Asset allocation update Too rich for a recession
As markets continue to gyrate between concerns over recession and worries over persistently high inflation in the wake of the…
20/09/22
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Insights 1776
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Article
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Podcast
Talking heads Energy crisis response should include faster transition
It is all hands on deck to deal with the current energy crisis, even if that forces countries to use…
19/09/22
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Article
Asset allocation update European investment-grade upped
Solid financials and attractive market valuations have led us to add to our long position in European investment-grade (IG) bonds,…
16/09/22
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Article
Weekly market update Lions and tigers and bears
The latest surprise in US inflation has had an immediate, negative impact on most markets – headline inflation in August…
15/09/22
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Article
GRASFI Bringing the academic rigour crucial to judging sustainable investments
Sponsored by BNP Paribas Asset Management, the recent 5th annual conference of the Global Research Alliance for Sustainable Investment and…
14/09/22
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White paper
Learning from the past, looking into the future
When evaluating future long-term investment opportunities, it is vital to consider the past as well as the present. Examining the…
14/09/22
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Article
The challenges that lie ahead - can investing in infrastructure help?
Particularly during the height of the pandemic and ensuing lockdowns, infrastructure debt proved to be resilient as an asset class.…
13/09/22
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Article
Asset allocation monthly Sanguine for now
A sharp sell-off in government bonds encouraged us to raise European bonds from underweight to neutral and close our short…
13/09/22
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Article
Asset allocation monthly Disparate pricing
The market reaction to the Jackson Hole meeting of central bankers has been fairly sanguine: 10-year yields are a bit…
13/09/22
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Podcast
Talking heads Opportunity knocks for global loans
Senior secured corporate loans are debt instruments similar to high-yield bonds in that they are rated below investment-grade (Ba1/BB+). They…
12/09/22