Tag: Inflation
Volatile Markets, Resilience and Our Multi Asset Positioning
Markets have had a torrid year; equity and bonds have...
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Real Yields’ Warning to Riskier Fixed Income
Developments in real bond yields and breakeven rates on inflation-protected...
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Managing LDI Portfolio Hedges Amid Volatile Markets – An Overview
Rising interest rates have lowered future liabilities while decreasing LDI...
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AMO Insight “Japanese Economy Resilient Amid Slowdown of Global Peers
The Japanese economy is highly likely to remain resilient despite...
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Sonia vs. SONIA: What We Know About Today’s Sterling Borrowing Rates
We compare the redhead of 90s pop with today’s red-hot...
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Credit Cracks: High Yield fundamentals and Default Risk
Persistent inflation and recession fears have led to jittery markets...
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Your Luggage may be Stranded, But Currencies are on the Move
Statistical analysis of currency performance groupings reveals some surprising geographical...
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Out of the Labyrinth: Managing Limited-Price Indexation Cashflows
Limited-price indexation pension increases are challenging to hedge perfectly but...
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What the Inflation Reduction Act Means for Climate-Focused Investors
Our initial reflections on a package of real economy policies...
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