Tag: Risk Management
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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Global Factor Views – October 2021
Macroeconomic and equity market backdrop Growth Overall we expect...
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Smarter Insurance for a Less Risky Future
The insurance industry is being transformed by technological change –...
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