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Tag: Risk Management

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Global ABS: A Cloudy Outlook from Sunny Barcelona

After two COVID-hit years last week the European ABS market...

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UK Inflation Update

An update on the UK inflation market over the last...

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Time to Trade the Growth Slowdown

We are optimistic the US economy will avoid a recession...

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When the Rising Tide That Lifts all Boats Subsides

Portfolio Managers Jason England and Daniel Siluk explain how the...

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LDI Q2 Webinar

The quarter we assess the state of the UK economy...

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UK Politics: Will Boris Win No-Confidence Vote?

Key takeaways Why is there a vote? There have been...

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Can a Stock Market Comeback be Sustained?

Key takeaways A comeback for stocks We saw a strong...

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The Burden of Inflation Isn’t the Same in the US and Europe

Source: Carmignac, May 2022 In the US, household wealth and excess...

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Absolute Return in an Inflationary World

Portfolio Manager Luke Newman considers the opportunities for equity long/short...

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Chapter Two: What’s Your Next Move in China Investing?

Investing in China lately has come with higher risks and...

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