Analysis | November 15, 2021
US High Yield – The Law of Supply and Demand
An anticipated increase of rising stars in US high yield over the next 12 to 18 months could result in a strong technical backdrop for the asset class.
Analysis | November 8, 2021
Deeply interconnected global themes are driving inflationary pressures, it’s not just because of a post-COVID surge in economic activity argues Tatjana Greil-Castro.
Insight | November 1, 2021
With the climate science increasingly undisputed and the latest IPCC1 report a timely reminder of the urgency for global climate action, expectations of the impending UN Climate Change Conference (COP 26) in November are higher than ever.
Insight | October 13, 2021
SFDR and the New ESG Regulatory Framework
The European Union’s Sustainable Finance Disclosure Regulation (SFDR) came into force in March 2021.
Analysis | October 8, 2021
Emerging Markets Corporates Vs. Sovereigns Lower Risk, Better Return?
Traditionally viewed as ‘riskier’ assets, emerging market (EM) corporate bonds tend to have a higher Sharpe ratio and higher credit ratings than their sovereign counterparts. In a post-pandemic world, what might this mean for those considering an EM allocation?
Analysis | September 22, 2021
While headlines surrounding a beleaguered Chinese property company have raised questions on the potential for broader contagion, we believe the situation is likely to be contained by Chinese policymakers. Portfolio Managers Warren Hyland and Christina Bastin discuss.
Analysis | September 20, 2021
We believe low default rates and robust fundamentals offer a compelling investment case for US high yield, underpinned by a strong economic backdrop.
Insight | July 28, 2021
Accessing Opportunities in Asia Pacific Private Debt
While private debt is firmly embedded in the US and Europe, the asset class is playing catch up in the Asia Pacific region.
Insight | July 15, 2021
Navigating the Transitions Created by Monetary, Fiscal and Responsible Investing Policies
As we move into the second half of the year, and as the global pandemic appears to be petering out.
Insight | June 23, 2021
A Long/Short Approach to Credit Investing
While the global pandemic resulted in another risk-off scenario for financial markets, risk events are a common occurrence that investors need to navigate.
Insight | June 21, 2021
Aviation Finance: A Positive Outlook in a Post-COVID World
As the end of the global pandemic nears, we believe an interesting opportunity in aviation finance has arisen.
Viewpoint | May 25, 2021
The Benefits of Syndicated Loans in a Rising Rate Environment
As interest rates trend higher, should investors consider an allocation to syndicated loans?
Analysis | May 10, 2021
Key Themes for Investment Grade/Crossover - Q2 2021
Since the second half of 2020, there have been interesting opportunities in reopening sectors such as airlines, leisure and hotels.
Viewpoint | May 6, 2021
Debt, Digital, Climate - May 2021
Are debt, digital and climate transforming central banking and the broader economy?
Analysis | March 30, 2021
Turkey – Here we Go Again - March 2021
What does the appointment of the fourth central bank governor in less than two years mean for investors in Turkey?
Analysis | March 11, 2021
Q&A with Mike McEachern - March 2021
With the recent rise in rates and fears for a long-term move higher in inflation, how are you positioning your multi-asset credit strategies?
Viewpoint | February 21, 2021
China – 5 Cs in the Year of the Metal Ox - February 2021
We believe the calm and measured character of the ox is likely to be reflected in China’s economic and political stance in 2021, which could provide opportunities for investors
Viewpoint | January 21, 2021
2021: No time for consolidation - January 2021
During 2020, governments took measures to address the immediate economic consequences of the pandemic. Will we see these measures be progressively phased out in 2021, and will public finance start to consolidate?
Viewpoint | December 22, 2020
Corporate Credit Outlook 2021 - A Brighter Future That Comes With A Price
A brighter economic future is reasonably expected in 2021, but active and smart management will be required to navigate credit markets with tighter valuations.