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Opportunities and risks
 

Correlation and dispersion: Return of the stock picker's market?

Authors: Nanette Abuhoff Jacobson, ...

Even for the most skilled equity portfolio managers, high correlations and low dispersion can be an unhealthy mix. If returns for individual securities move in the same direction (high correlation) and at a...

 

Charging towards a lower-carbon economy

Author: Alan Hsu

Despite negative rhetoric from the Trump administration and the recent repeal of the US Clean Power Plan, we strongly believe that companies focused on sustainability and renewable energy will continue to...

 
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Maximising total return in fixed income: the three key ingredients

Authors: Brian Garvey, ...

In today’s challenging fixed income environment, we think investors seeking total return from fixed income are best served by a three-pronged framework supported by robust risk management: Strategic...

File under: Outcomes-focused fixed income investing

 
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Emerging local debt: ready for takeoff

Authors: Michael Henry, ...

We believe emerging local debt (ELD ) has reached an important inflection point as fundamentals, valuations and technicals have all improved. After several years of decelerating economic growth and challenging...

File under: Outcomes-focused fixed income investing

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