Chinese tech stocks rally on AI hopes
market snapshot
Your Questions Answered: Asia ex-Japan
Video transcript South Korea has been in the news a lot recently. How do you view the country? We view the current political developments as more likely to have a positive outcome than a negative outcome, and the likelihood is that the left-leaning Democratic Party’s president will get in. That will mean that both the […]
Gilt trip
The term ‘bond vigilante’ has been tossed about lately, as fears arise about the sustainability of government debt burdens. The UK, in particular, has been on the receiving end of these narratives. Bond vigilantes are hard to distinguish from normal bond investors who are simply reacting to traditional economic cycles or allocation needs. So, what […]
EM leaders drive fiscal policy improvements
EMD report Q1 2025
All about tariffs
market snapshot
Asia ex-Japan Equity: Letter to Investors
A shift in momentum?
GEMs ESG Materiality, H2 2024
Analysing the cost of climate change
Climate Change High Yield Credit, Annual Report 2024
Fast reading Three years since launch: A retrospective of lessons learnt since inception, including how our Climate Change Impact (CCI) framework has evolved to become more acutely tuned to decarbonisation challenges and opportunities. Performance and investment review: Despite continued market volatility and historically tight spread levels, global high yield was one of the top performing […]
Don’t be distracted by the Fed drama
We want inflation to fall while the economy and labour market remain strong. Everyone deserves this, and it’s the reason the US Federal Reserve decided last week to pause its rate-cutting cycle, leaving the fed funds target range at 4.25-4.50%. But investors in liquidity products have benefited from the elevated interest rates and should continue […]
Finding the balance
Investors seeking to determine a security’s ‘true’ long-term value and to invest in those priced below that value can employ various methods. Some may build dividend discounting models or apply multiples to earnings forecasts. Others may come from the top down, estimating total addressable markets, market shares and profit margins. One commonality these investors share […]
