Search results for 'performance'

Search results 11-20 of 72
Mark Tang
Ideas in action – Regional diversification brings risk mitigation to convertibles investors
We discuss the benefits of geographic diversification when investing in convertibles, following a recent large correction in global equity markets.
CGRI Team
What is capturable volatility, and how can it deliver returns in an unstable world?
Process-driven macro strategies should be able to lean into market uncertainty to generate positive performance in any market environment.
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.
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.
James Macdonald
10 years of securitized credit outperformance
Strong fundamental performance should continue, with the higher rate environment and wider spreads creating a very compelling investment opportunity.
Andrew Stormer
Global Equity Investor insight | April 2024
Monthly update from Jeremy Richardson.