Tag: Risk Management
New Dutch Pension Agreement Explained (Part 8): Risk Preference
In the summer of 2020, an agreement was reached on...
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Five Reasons to Retain an Interest in Fintechs
A real driving force behind the current digital revolution, fintechs1 –...
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2022 European ABS Outlook
Overall, we remain constructive on the European asset-backed securities (ABS)...
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EM Fixed Income: Cross Currents Bring Risks and Opportunities
What will inflation, pandemic developments and global policy responses mean...
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Q4 Strategy – Optimistic for 2022 Despite Omicron Risks
Executive summary We remain optimistic that 2022 will see a...
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Striking a Balance: Risks to Growth Require “Light-Touch” Policy on Inflation
The Franklin Templeton Investment Solutions assesses the likely path of...
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Opportunities and Risks on the Road to Net Zero
Updating our views on market signals and some key investment...
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Focusing on the Evidence: 360°, Q4 2021
What is our current view of fixed income markets? And...
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Fine-Tuning ESG Risk Using Multi-Asset Portfolio Construction
Key Takeaways We believe modest allocation changes can reduce...
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Risk-Off Sentiment Presents Yield Opportunity in Good-Quality High Yield Bonds
We all shuddered along with markets when, on Friday, we...
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