Tag: Risk Management

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Barometer: Earnings Maths Does not Add Up

Stocks remain vulnerable to a wave of profit forecast cuts,...

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JP’s Journal: Where the US Leads, Others will Follow

Last Wednesday the US Federal Reserve (Fed) delivered its expected...

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Mid-Summer Blues

Key points:   The US is not yet in a...

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Are Food Subsidies a Force for Good?

By incentivising the production of unhealthy food, the current system...

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The Evergreen Appeal of High Yield Bonds

High yield bonds have unique characteristics compared to conventional fixed...

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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...

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July Monthly Market Commentary: Recession on the Radar

Overall, we expect a shallower, more short-lived economic slowdown for...

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Bond Investing in Asia: Peaking Bond Yields Present Unique Opportunities

Peaking bond yields, measured rate hikes in Asia and still...

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Inflation Continues to Boil, with No Simmer in Sight

Boston – The sun is the center of our solar system...

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Carmignac P. EM Debt: Letter from the Fund Manager

-9.82% Carmignac P. EM Debt’s performance  in the 2nd quarter of...

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