Bonds (130)

Russia's invasion of Ukraine hit risk assets hard. Have ETFs helped investors manage uncertainty?
Markets and economics

Russia's invasion of Ukraine hit risk assets hard. Have ETFs helped investors manage uncertainty?

ETFs have a reputation as price-discovery tools at times of market stress. We unpack the data to...

By Carolina Carloni

13 May 2022

5 min read

The importance of risk management
Emiel van den Heiligenberg
Investment strategy

The importance of risk management

A recent shark-diving experience highlighted the value of preparation and a cool head when dealin...
By Emiel van den Heiligenberg
06 May 2022
4 min read
Can emerging markets withstand a stronger dollar?
Erik Lueth
Markets and economics

Can emerging markets withstand a stronger dollar?

The taper tantrum of 2013 showed how sensitive emerging markets (EMs) were to higher US rates, bu...
By Erik Lueth
05 May 2022
3 min read
Back to the old school: high yield corporates not a stranger to high yields
Sophia Hunt
Investment strategy

Back to the old school: high yield corporates not a stranger to high yields

Historically, high yield corporates have successfully navigated relatively high financing costs,...
By Sophia Hunt
21 Apr 2022
2 min read
Time in the market or timing the market?
Investment strategy

Time in the market or timing the market?

Our analysis of sterling investment grade credit data suggests 'good enough' timing may be all...

By Ian HutchinsonAngela Shi

06 Apr 2022

4 min read

Allocations for inflation (part 5): a tale of three asset classes
John Southall
Investment strategy

Allocations for inflation (part 5): a tale of three asset classes

As John Roe highlighted in his blog in this series , we believe clients shouldn't lose sight of...
By John Southall
31 Mar 2022
4 min read
Double whammy: European power and carbon prices
Lan Wu
Commodities

Double whammy: European power and carbon prices

Soaring power and carbon prices are affecting European corporates, with significant implications...
By Lan Wu
31 Mar 2022
3 min read
Private credit: three reasons BBs shouldn’t be ignored
Fixed income

Private credit: three reasons BBs shouldn’t be ignored

Credit investors commonly draw a line in the sand between investment grade (IG) and sub-investmen...
By Lushan SunSam Jones
31 Mar 2022
3 min read