How does board gender diversity affect stock risk?
Companies with insufficient board gender diversity have higher idiosyncratic risk, so how can portfolio managers go about mitigating this?
In Credit Weekly Snapshot – August 2024
Our fixed income team provide their weekly snapshot of market events.
Seizing value in emerging market debt
Strong growth outlooks are counterbalanced by fiscal headwinds and above-target inflation, requiring a nuanced approach to capture value in emerging market debt.
In Credit Weekly Snapshot – 12 August 2024
No winners in the Thames Water travails
As an arms-length owner of Thames Water could HM Government improve operational performance and deliver benefits to UK taxpayers?
In Credit Weekly Snapshot – 5 August 2024
In Credit Weekly Snapshot – July 2024
Our fixed income team provide their weekly snapshot of market events.
In Credit Weekly Snapshot – 29 July 2024
Dispelling the myths around emerging market debt
Emerging markets today bear little resemblance to those rocked by financial crises in the 1980s and 1990s, with the asset class diversified across geography, investment grade, high yield, sovereigns and corporates
EMEA Investment grade outlook, H2 2024
Inflation is finally coming down, central banks are poised to cut rates, and credit spreads have withstood volatility in government bonds. So where do we see things going from here?
