Search results for 'risk'

Search results 41-10 of 10
Our approach
Being an active, engaged, and responsible investor can enhance risk-adjusted, long-term performance and is consistent with our fiduciary duty.
The bridge to dollar weakness
We discuss why the current macro environment is creating an asymmetric opportunity to be short the dollar.
Convertible bonds
Convertible bonds offer the potential for equity-like returns but with lower volatility.
Progressive solutions for institutional investors
RBC BlueBay is structured to deliver outcomes tailored for investors seeking to enhance their portfolio returns.
Positioning portfolios for 2025: ABS is a solution in volatile and benign markets
We explore two possible scenarios for 2025 – volatile and benign – and discuss how asset-backed securities can provide the solution in both outcomes.
Are temperatures set to rise into the summer?
With Trump’s tariffs set to stay, we think there will inevitably be a period of adjustment that shows up in higher prices in the months ahead.
Fight or flight?
In the week of Trump’s return, risk assets remained trading relatively well, with fears of greater economic disruption from tariffs not yet realised.
2026 Market View: Securitized Credit
Tom Mowl, BlueBay Senior Portfolio Manager, summarises the market in 2025 for the asset class, and gives his thoughts for 2026.
Is this the end of US exceptionalism?
Spread compression reflects improving fundamentals and a realisation that Europe can offer a more attractive hunting ground for credit investors.
The $7 trillion question – when will cash come off the sidelines?
We explain why the case for sitting in cash is weakening – and why even small shifts in allocation could have a big impact on spreads and returns.