This paper draws on the expertise of practitioners and the limited body of academic evidence to establish a broad framework, examining how ESG integration can generate alpha for sovereign fixed income.
Economic and Strategy Viewpoint
In this month's viewpoint we consider whether we have seen the end of the "Trump trade", if investors have become too complacent and where the danger points are for emerging markets.
Keith Wade gives a mid-year overview of the global economic outlook. Topics include fading political risk in the eurozone, challenges posed by Brexit, prospects for the “Trump trade” and a discussion of current low market volatility.
In this month's infographic we look at the factors keeping global growth for 2017 on the right track and the risks that could derail it.
We look at the challenge and importance of emphasising capital preservation over capital growth as market risks build.
This graphic shows the best and worst performing assets each year since 2003 and illustrates why diversifying your investments matters.