Tag: Risk Management
Barometer: Earnings Maths Does not Add Up
Stocks remain vulnerable to a wave of profit forecast cuts,...
View
JP’s Journal: Where the US Leads, Others will Follow
Last Wednesday the US Federal Reserve (Fed) delivered its expected...
View
Are Food Subsidies a Force for Good?
By incentivising the production of unhealthy food, the current system...
View
The Evergreen Appeal of High Yield Bonds
High yield bonds have unique characteristics compared to conventional fixed...
View
War, Inflation and Interest Rate Hikes Spook Markets. But there are Reasons for Optimism.
https://player.vimeo.com/video/734329371 Markets had a very strong run in the wake...
View
July Monthly Market Commentary: Recession on the Radar
Overall, we expect a shallower, more short-lived economic slowdown for...
View
Bond Investing in Asia: Peaking Bond Yields Present Unique Opportunities
Peaking bond yields, measured rate hikes in Asia and still...
View
Inflation Continues to Boil, with No Simmer in Sight
Boston – The sun is the center of our solar system...
View
Carmignac P. EM Debt: Letter from the Fund Manager
-9.82% Carmignac P. EM Debt’s performance in the 2nd quarter of...
View