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European energy security: Vulnerabilities and opportunities
European energy security: Vulnerabilities and opportunities
Trade wars. Real wars. Energy security. All three are back at the top of the agenda. What does this mean...
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Professional Investors
The hunt for alpha in frontier markets as EM debt recovers
The hunt for alpha in frontier markets as EM debt recovers
EM debt has recovered from March weakness, as investors refocus on frontier market opportunities despite...
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Professional Investors
Strong yields offer upside as risks linger
Strong bond yields offer upside as risks linger
Bonds hit a sweet spot for income and diversification
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Professional Investors
Investing for change: client strategies and concern
Investing for change: Client strategies and concern
Deutsche Bank's new report discusses the results of its extensive annual client survey. This year focused...
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Professional Investors
Are banks being deregulated?
Are banks being deregulated?
Recent proposals from the US, EU and UK suggest a gradual easing of bank capital rules. While this could...
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Professional Investors
From geopolitics to policy: what drives bond yields next
From geopolitics to policy: What drives bond yields next
With a resolution in the Middle East now looking more likely, Schroders takes a look at how bond markets...
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Professional Investors
Ten Years After Brexit: Resilience Without Revival
Ten years of Brexit: Resilience yes, but revival? Not quite...
Allianz Research marks a decade since the referendum vote with a forensic assessment of what Brexit has...
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Professional Investors
Closing the global "small-cap gap"
Closing the global “small-cap gap”
Many global equity portfolios are heavily weighted toward mega-cap stocks, leaving investors exposed...
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Professional Investors
What would a Burnham premiership mean for investors?
What a Burnham premiership could mean for your clients
Rathbones assess the market impact of Andy Burnham's likely path to Number 10 - and why now is not the...
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Professional Investors
Four reasons to reconsider your global passive exposure
Is it time to reassess your global passive exposure?
Artemis examines the potential risks associated with over-reliance on market-cap-weighted indices.
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Professional Investors
Managing the Unmanageable: A Framework for Navigating Market Drawdowns in Fixed Income
Why understanding a drawdown matters more than predicting one
Read T. Rowe Price’s framework for distinguishing between different types of drawdowns and responding...
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Professional Investors
Inflation risk: the quiet test of retirement income
Inflation risk: The quiet test of retirement income
Inflation can erode retirement income even when account balances rise
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