Search results for 'uncertainty'

Search results 11-20 of 50
2024: a roadmap of geopolitical risk
We look at this year’s unprecedented geopolitical risk levels and the potential impact of elections around the world on fiscal policy.
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Ideas in action – Convertible bonds style exposure: a tailwind so far in 2023
The high level of divergence between market segments and styles has resulted in both winners and laggards year-to-date.
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Ideas in action – Bond-equity correlation’s recent shift is supportive for convertibles
Markets seem to be back in a pattern whereby strong economic data can drive bonds lower and equities higher, we look at the impact on convertibles.
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Braving the cold
We remain cautious, as uncertainty proliferates, with geopolitical developments and upcoming central bank meetings likely to set the tone.
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Ideas in action – Higher rates to support convertible bonds issuance
Convertible bond issuance tends to be favoured over traditional high yield bonds by companies when rates rise, as witnessed in the US market of late.
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Ideas in action – Convertible bonds to benefit from a growing income component
Recent new issues of US convertible bonds have higher coupons, and equity investors can benefit from the growing income component.
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The Philippines: a consumption story
Our ‘Notes from the road’ on the Philippines describes a country which has embraced consumerism, but also one with its own set of challenges.
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Why allocate to a liquid alternative credit strategy?
In liquid alternatives, family offices have a flexible and liquid solution that can provide access to a wide variety of debt instruments.
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Trick or treat?
We’re starting to see signs of cracks appearing in equity & credit markets, and geopolitical uncertainty means very low visibility at the macro level.
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Ideas in action – Convertibles offer exposure to a China bounce, with lower risk
Market consensus towards China has turned negative yet we see upside in China convertibles as the valuation and yield advantage remain favourable.
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