Tag: Risk Management
Strong EM Debt Fundamentals Call For a Reset of Risk Premia
One year ago, investors were grappling with macroeconomic uncertainty related...
View
Quality 101: What it is and Why it Works
“Riskier assets outperform less risky assets in the long run” is...
View
Progress Towards A Better World
PREVIEW Stephen Dover, chief market strategist and head of Franklin...
View
Markets Gain Amid Continued Recovery. Second-Quarter 2021 Recap
Second-Quarter 2021 Recap: Markets gain amid continued recovery Risk markets...
View
Mind the Gap: Going on a De-Risking Journey.
De-risking doesn’t have to be an end to attractive investment...
View
Stay the Course If You Can (But Better too Early Than too Late)
Most investors will have heard the phrase ‘time in the...
View
A View from Asia – China Special
The Chinese authorities are currently re-examining rules around listing outside...
View
China’s Bond Defaults Could be a Blessing in Disguise
Rising defaults in China show that Beijing meant business when...
View
Using Bonds to Create a Low-Risk Absolute Return Fund
In previous articles we have discussed volatility in bond prices...
View