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

The art of going against the grain

Asia ex-Japan’s ten-year anniversary

Central banks ramp up rates in shadow of recession

market snapshot

Markets take fright as Xi assumes total control

market snapshot

Inflation still stubbornly high despite central bank hikes

market snapshot

UK government woes continue to overshadow markets

market snapshot

360°, Q3 2022

Mountain stream

Rates, recovery, recession

Expectations of Fed pivot begin to gain traction

market snapshot

Fiorino: Can Europe’s banks withstand high-pressure energy disruption?

A sculpture depicting an ancient animal

As Europe grapples with a gas crisis caused by the war in Ukraine, investors are facing up to a fundamental truth: energy is everything. Russia’s efforts to restrict, or cut off, the flow of natural gas to Europe via the Nord Stream 1 pipeline, which runs under the Baltic Sea from Russia to Germany, has […]