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Opportunities and risks
 
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Is downside risk management still important? A post US election addendum

Authors: Edward Baldini, CFA, ...

Market trends since the US election reinforce our conviction that a carefully constructed multi-manager approach can mitigate downside risk for equity portfolios across a variety of market regimes. As seen...

File under: Preparing for a rising-rate environment

 

India's bold moves: Investment implications of recent reforms

Authors: Murali Srikantaiah, ...

Indian Prime Minister Narendra Modi’s efforts to formalize the economy and boost growth are taking shape, creating an attractive entry point for investors.

File under: Capturing the resurgence — and divergence — in emerging market assets

 
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Opportunistic Inflation Sensitive Bond: A new approach to hedging inflation...

Authors: Brij Khurana, ...

The authors outline a strategy that aims to hedge inflation risk more effectively and deliver higher total returns than traditional inflation-linked bonds (ILBs) in inflationary regimes, with similar...

File under: Fixed income strategies for today — and tomorrow

 

Japan: Corporate reforms starting to bear fruit

Authors: Katsuhiro Iwai, CFA, ...

While macro concerns are making many overseas investors cautious on Japanese equities, we believe that micro reforms are leading to substantive fundamental improvements. Further, the trend toward better...

File under: Stars aligning over Japan

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