Tag: Risk Management

Allocation Views

AOR Update: Mid-Cycle Transition no Reason to Sell

ClearBridge Investments: Recent economic expansions have lengthened with recessions occurring...

Quick Thoughts: Are You Pricing in Water Risk?

Our Chief Market Strategist, Stephen Dover, believes that the economic...

US Housing: Boom or Bust or Somewhere in Between?

PREVIEW Last year, as pandemic-led economic impacts began to be...

Breaking Down Risk Within High Yield

Some of our high yield and risk experts explain the...

Asian High Yields: Navigating the Volatility

Asian High Yields: Navigating the volatility The Asian High Yield...

Strong EM Debt Fundamentals Call For a Reset of Risk Premia

One year ago, investors were grappling with macroeconomic uncertainty related...

Quality 101: What it is and Why it Works

“Riskier assets outperform less risky assets in the long run” is...

Progress Towards A Better World

PREVIEW Stephen Dover, chief market strategist and head of Franklin...

Markets Gain Amid Continued Recovery. Second-Quarter 2021 Recap

Second-Quarter 2021 Recap: Markets gain amid continued recovery Risk markets...