Markets
04DEC 2019
Monthly markets review - November 2019
A review of markets in November when shares in developed markets moved higher but emerging markets lagged.
Fixed Income
Highlight
2019
NOVEMBER
06NOV 2019
Markets
Monthly markets review - October 2019
A look back on markets in October when risk appetite picked up amid hopes of progress on trade talks.
OCTOBER
25OCT 2019
Markets
Three myths surrounding ESG in emerging market debt
Many feel that a focus on ESG is not compatible with emerging market debt investing. We disagree.
22OCT 2019
Markets
What happens to high yield bonds in times of market stress?
We look at whether investors are right to be wary of high yield bonds amid rising macroeconomic and geopolitical uncertainty.
17OCT 2019
Markets
Investment returns of 6% or 11%: who’s right?
Institutional investors accept a future of modest 6% per-year investment returns, but after a decade of surging asset prices from bonds to stocks, individual investors expect far more.
16OCT 2019
Economics
The "inescapable truths" one year on: what's changed?
A year ago we identified the disruptive and economic forces that we thought would shape the decade ahead for investors. These were our "inescapable truths". But do they still hold true?
15OCT 2019
Markets
The death of yields in six charts
Bond yields have declined remarkably since 2008, with a growing proportion now below zero. Here we highlight some extreme instances of ultra-low yields and look at what they mean for investors.
04OCT 2019
Markets
Quarterly markets review - Q3 2019
A review of markets in Q3, when economic data pointed to an ongoing slowdown and central banks in the US and Europe eased monetary policy.