Tag: Risk Management
CfD Auction Results: A Policy Failure at the Worst Time?
The results of round five of the UK’s flagship renewable...View
Income Generator: Back in Bonds
Bonds are once again becoming a cornerstone allocation within portfolios....View
No Recession Yet, But Risks Are Rising. Are You Prepared?
In this paper, Jamie Newton, CFA, and Head of Global...View
Who Owns Sovereign Bonds and Why it Matters
Investors have flocked to sovereign debt markets, attracted by high...View
Emerging Markets are Undergoing the Biggest Reshuffle in Two Decades
Emerging market debt expert Polina Kurdyavko, Managing Director, Head of...View
Polina’s Perspective: Chinese ‘Involution’ or Things Hard Work Can’t Fix
Are you a workaholic? I grew up with both of...View
Are High Yield Bonds Really More Risky than Equities?
Over the last 25 years, global high yield bonds have...View