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Fixed income

The renewed case for absolute return fixed income: From challenges to...

Authors: Chris Perret, CFA, ...

Absolute return fixed income strategies, designed to be opportunistic and capable of performing in both up and down markets, gained the attention and support of investors after the global financial crisis....

File under: Preparing for reflation and rising rates, Fixed income strategies for today — and tomorrow, Desire for upside, fear of downside: Can alternatives help?

Feb 2017
Macro and market

Do bonds diversify equity risk?

Authors: Sunil Kapadia, ...

Our analysis suggests that the benefits of government bonds as diversifiers of equity risk have been weakening in recent years, as evidenced by higher correlations of government bonds to equity prices....

Feb 2017

President Trump — Policy sequencing remains key for markets

Authors: Michael Medeiros, CFA, ...

In the third and final in a series of 30-minute webcasts about the US election, our policy specialists assess President Trump’s transition and discuss the timing of reflationary policies such as tax...

File under: US election watch

Feb 2017
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Featured Publications eBook, 2016 volume 2

Our semiannual Featured Publications eBook offers a curated view of our recent thought leadership — from the implications of the Brexit vote and the election of Donald Trump to portfolio perspectives on...

More Insight

Feb 2014
| W_lock MBS primer