The latest evolution of distress language in CLO documentation
The next generation: balancing conservatism versus flexibility in the world of CLOs Financial markets have an uncanny ability to innovate and reinvent themselves. Despite an absence of meaningful losses and defaults, such innovation was evident in the European CLO market after the financial crisis. The focus here lay on structures and documentation, which translated into […]
Global Emerging Markets
Country allocation review 2021
Hidden factors
Exploring equity market behaviour in 2020
Spirit of resilience
Market Risk Insights, Q4 2020
ESG Materiality, Q4 2020
In the latest edition, we explore: How we engage with TSMC, the world’s largest semiconductor foundry A positive impact case study, focusing on portfolio holding Advantech ESG implications for emerging markets and our portfolio in a post-Trump world ESG Materiality, Q4 2020 Download Share:
Corporate Statement on Racial Equality
2020 will be etched in our memory forever. A year of societal upheaval whose repercussions will be felt long into the future. The pandemic has impacted everyone, but it has affected the disadvantaged and communities of colour disproportionately. Meanwhile, the protests following the death of George Floyd, and the soul searching that followed them, have […]
Biden time
ESG implications for emerging markets and our portfolio in a post-Trump world
Economic Outlook
2021 and beyond – a slow and winding road to economic recovery
Debt deliveries
US consumers bat on in fading light
ESG investing
How Covid-19 accelerated the social awakening
