Emerging market debt: Darkest before dawn
Within the fixed income spectrum, EMD offers particularly compelling value on account of already having priced in much of the risk that other asset classes must negotiate in the year to come. Following the bruising sell-off in the first six months of the year, 20% of the EMD universe trades at over 1000bps in spread […]
Sustainable Global Equity Report, Q4 2022
The inflation game-changer
China stocks rally on property support and Biden-Xi meeting
market snapshot
The art of going against the grain
Asia ex-Japan’s ten-year anniversary
Ahead of the Curve, Q4 2022
Fast reading: Macro outlook: The European energy crisis, mounting inflation (implying tighter monetary policies), and a poorly performing Chinese economy are all battling for the spotlight on the stage of economic uncertainty. The geopolitics of high inflation: While policy decisions are often the results of short-term pressures, recent geopolitical developments can provide some guidance with […]
Central banks ramp up rates in shadow of recession
market snapshot
Spectrum Q3 2022
Have alternatives gone mainstream?
View from Private Markets: Reappraising the value of real estate debt
Fast reading In the years following the global financial crisis, low rates reduced absolute returns for real estate lenders, but that is set to change now that rates are rising. Defensive real estate debt strategies should be largely protected from short-term property value declines, and may actually benefit from the rising rates environment. An allocation […]
Sustainable Global Equity, Q3 2022 report
Are global supply chains on the mend?
360°, Q3 2022
Rates, recovery, recession
