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Tag: Risk Management

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2021 UK Stewardship Code Report

We are pleased to release our 2021 UK Stewardship Code...

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Take Note: Finding Opportunity in Mispriced Corporate Hybrids

In our latest white paper, Robin Usson, senior credit analyst,...

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A Bird in the Hand Is Worth Two in the Bush

Against a backdrop of higher short-term interest rates, Rob Almeida...

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Energy Transition Commodities: Price Resilience to Economic Slowdown

The combined effect of inflationary pressure, resulting interest rate hikes,...

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Policy Tectonic Plates Shifting

Key points   Massive demand for policy action is meeting...

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Market Snapshot: The ‘S-word’ Looms into View

As investors grapple with the ongoing fallout from the Ukraine...

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Baker Steel Webinar: Can Miners Outperform Amid the Energy Crisis, Inflation and Tense Geopolitics?

The start of the year has seen tumultuous events buffer...

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Earth Day 2022: Investing in Climate Literacy to Manage Risk

Marika Christopher, Senior Director, Product Strategy & ESG, discusses the...

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Bear Market Continues

Investors continue to experience losses in bond and equity portfolios...

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LDI Deep Dive Series (Part 5): Pulling the Pieces Together

Investors with long-term liabilities, like pension funds or life insurers,...

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