Search results for 'uncertainty'

Search results 1-10 of 30
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.
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Market dislocation opens up opportunities
Maria Satizabal reflects on the why the high level of uncertainty and market dislocation provide opportunities for absolute return strategies.
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Ideas in action – Regional diversification to support convertibles performance
Regional diversification should be a powerful engine of performance for the convertibles in 2024, especially with US equities set to be more volatile.
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Focusing on fundamentals: global equities in 2024
We see positive signs that the spotlight in 2024 will come back onto company fundamentals, the ultimate driver of long-term shareholder returns.
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Ideas in action – Could the Japanese convertibles market finally wake up?
Japan equities have recently started outperforming, and we expect the positive momentum for Japanese convertible bonds to improve further.
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A hurting world
With volatility increasing against a backdrop of elevated macro and geopolitical uncertainty, we think it makes sense to proceed with caution.
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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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