Search results for 'risk'

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Dollars and Sense podcast
In this episode of Dollars and Sense, we discuss increased geopolitical risk, the AI hyperscaler buildout, and European banking resilience.
What is emerging market debt?
The world's largest credit pool is often misunderstood. Get clarity on emerging market debt and learn practical considerations for your portfolio.
Ways to access emerging market debt
We introduce a framework to help investors consider the most suitable way to access emerging market debt.
Why invest in emerging market debt?
We outline how EMD provides diversification, a potential yield advantage to developed markets and a fertile hunting ground for active managers.
Inflation: Back to the 70s?
Analysis of whether today's inflation risks echo the 1970s, examining supply shocks, AI's disinflationary potential, and policy responses.
Polina’s Perspective: The Sapeurs of Brazzaville - a tale of style and substance
Following a recent visit to the Republic of Congo, Polina Kurdyavko shares her thoughts.
Securitized credit: a versatile spectrum of portfolio roles
How securitized credit serves multiple portfolio roles and what drives its return.
Jean-Philippe Blua
BlueBay Emerging Market Credit Alpha Fund Limited
The index trap: why passive allocation is the most active risk you can take
With passive investing no longer a safe haven, investors’ mindsets should shift from being renters of the market to owners of great businesses.