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

Rates, recovery, recession
Expectations of Fed pivot begin to gain traction

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

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 […]