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?
Geopolitical risks and FX reserves

With heightened geopolitical concerns, it’s very much a case of “more is more” for central banks and their FX reserves. That’s why, with interest rates once again running around mid-single digits, fixed income is back in fashion.
Endgame – the benefits of ‘buy and maintain’ credit

Exploring credit as an option for defined benefit schemes looking to reduce risk and seeking reliable cashflows.
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.