Read Sergio's views on emerging market debt and watch an interview in which he talks about EMD allocation in the context of higher US rates.
James Keenan provides his views on the global credit sector and an interview in which he talks about the sector's outlook as the Fed gets ready to exit from zero rates.
Bob Miller, Managing Director, Head of Multi-Sector & Rates Fixed Income, shares his thoughts on the Fed's impending rate rise.
In this publication, we provide an introduction to how risk factor analysis can help answer these questions and provide foundations and endowments with a powerful tool to help shape asset allocation, risk management and portfolio construction.
Countries around the world need to invest trillions in infrastructure. Institutional investors—natural partners in the effort—are keen to participate. As a result, infrastructure has emerged as a distinct asset class.
In the current environment, we believe investors must sharpen their focus on their specific objectives and make sure their fixed income allocations are still "mission-aware" – that is, configured to pursue a specific goal, flexible, able to mitigate risk, and adaptable as market circumstances change.
Targeting the divergence dividend