Search results for 'volatility'

Search results 11-20 of 82
Emerging market funds should flex for FX
EM are known for downside currency risk, but FX works both ways. Bond funds need maximum flexibility to minimise volatility and capture upsides.
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.
Private credit opportunities in emerging markets
We discuss how a selective approach to high quality EM private debt investments can enhance returns, while reducing risk and dampening volatility.
Emerging markets are undergoing the biggest reshuffle in two decades
Polina Kurdyavko, discusses the risks and opportunities for emerging market debt for the rest of 2023.
Fixed income
Sub asset class specialisms across long-only and alternative investment strategies.
Going global with high yield: Issuance remains strong despite headwinds
Claudio Da Gama Rose discusses the recent headwinds and tailwinds in the current environment and at it means for the global high yield market.
Return of the mac(ro)
David Horsburgh considers the opportunities in macro fixed income going forward – and tools that investors can use to maximise returns in this space.
Going global in investment grade
Active management is the best way to capture a global opportunity set, and with rates at current levels, the time is right to invest in global bonds.
2024 Market View: Fixed Income
Mark Dowding, BlueBay Chief Investment Officer shares his thoughts on 2023 and the year ahead.
Future for UK housing could be ‘intents’
Volatility has clearly returned to the UK, with rates steadily de-anchoring from other global bond markets.