Tag: Risk Management
The Disintermediation of Lending
Private debt steps in, as banks step back The disintermediation...
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Hangin’ Tough: A Long-Term look at EM Fundamentals
As a whole, major emerging markets (EMs) have become more...
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5 Key Questions and Answers About Inflation Hedging
Christian Østerbye Vejen, head of the global inflation team at...
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Mitigate Nvidia Risk with a Value-Chain Exposure to AI
The recent earnings announcement from Nvidia was historic. It’s not...
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Why High Interest Rates Might be an Aberration
Writing in the Financial Times, Pictet Asset Management senior economist...
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Real Estate Outlook – Global, Edition May 2023
Correction continues “Stress in the banking sector will weigh on...
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Assessing Our Inflation Toolkit
Reviewing the performance of our inflation hedges in the Asset...
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View from Asia Pacific: Building the Treasury of the Future
With agile and proactive treasury teams, companies can strike a...
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Investment Strategy Monthly Insights: Secular Trends in Commodities and Infrastructure
Market sentiment remains cautious amid ongoing concerns about elevated inflation,...
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