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LATEST ARTICLES

Can global high yield investors continue to profit from low risk of default?

High yield investors had a good start of the year; is there any need to sell already? Or should we continue to profit from this clear-cut and exploitable market anomaly?

Goldman Finally Capitulates, Sees Rate Cuts In July And September

The time of the bond vigilantes is back....have we reached a point where the bond markets now can force the Fed´s hand?

Emerging and Frontier Markets: Ferreting out Neglected Value Opportunities

The wave of inflows into emerging markets has not lifted all boats: selected small caps, mid-caps and frontier markets have been left behind, and Ross Teverson expects that they should catch up....

ESG & Impact Investing focus: Microfinance

SEB´s Portfolio Manager of MicroFinance, Hetal Damani, on what differentiates their microfinance strategy – both from an investment perspective and in terms of ESG.

Danica’s Private Equity Allocator: a Scotswoman in Denmark

Linsay McPhater, Investment Director of Alternatives, talks to us about private equity investing; ESG; moving from London to work in Denmark, and the dearth of women in finance in the Nordics.

AP1’s ESG and Sustainability Policies

AP1´s Magdalena Håkansson and Tina Rönnholm comment on ESG policies and how they apply to external mandates....

New Commodity Futures Markets

Investor diversification and ESG concerns driving innovation....

Berkshire Hathaway’s 2019 AGM

A cautious cash position, and no ESG Reporting; Our Review of the event

Real Estate and ESG

Green Premia and Brown Discounts.....

Alfred Berg’s Olavi takes defensive stance on alternatives

Alfred Bergs Head of Asset Allocation talks to us about how they manage client portfolios and why he sees alternatives as adding risk rather than returns....

Jupiter Dynamic Bond Strategy: Defensive and Opportunistic

Head of Strategy Fixed Income, Ariel Bezalel, talks about recessionary risks and how it affects his asset allocation.....

How to optimise diversification to improve risk-adjusted returns

How expected returns can be enhanced without increasing risks - can cutting-edge visualisation tools and a first-principles approach secure the predictable benefits of a diversified portfolio?

ESG, Credit Risk and Ratings: A Case Study

Can ESG ratings on sovereign credit help manage long-term risks?

Alternative cash flows take center stage for Swedish institutions

Carl Barnekow, SEB vetaran turned asset advisor at COIN, gives his view on where institutional investors are looking for alternative sources of income....

Alternative Risk Premia: An introduction

In the first of a series, we look at how Alternative Risk Premia can provide an uncorrelated source of return that can be added to investment portfolios....

Frontier Market Focus: Africa – Cinderella offers great promise

By 2025, Africa’s GDP is forecast to be one third of USA GDP but it seems like many international investors are giving up on the continent. We suggest that Africa perhaps deserves more attention than it´s getting....

Give a Little Credit

Making the case for the U.S. lower middle market and addressing myths of direct lending

30 Years of Impact Investing

Jupiter´s Charlie Thomas reflects on legacy, long-term thinking, labels and how to navigate an ever growing investment universe...

Private Equity Secondaries – An under-followed asset class

Jerome Marie of ODDO BHF explains why he believes that future outperformance lies in Private Equities secondary market.....

Mobile Money

Two billion individuals and 200 million small businesses in emerging economies today lack access to formal savings and credit. No wonder then that Financial Inclusion is one of the United Nations Sustainable Development Goals (SDGs). But opportunities does it bring to investors?

What are the key features of investing in alternative fixed income?

Alternative fixed income seems to mean many things to many people. Rob Evers provides an overview of characteristics for a very broad asset class......

Finding Value as the Momentum Fades

With fundamentals shifting, is 2019 seeing the return to value trades in global credit markets?

Frontier Market Focus: Uzbekistan

Finding the beginnings of growth cycles by staying off the beaten track....

Valuation Bifurcation Persists

We sit down with Jupiter´s James Clunie to discuss value vs growth and why it´s time that the markets again will recognise fundamental value....

Credit Market Outlook: Selection and Name-Picking Key

We asked Aperture Investors’ Chief CIO, Simon Thorp, where he is looking for long and short ideas in liquid corporate credit markets....

Veritas Pension Insurance Company’s Mid-Market Sweet Spot

In our interview with portfolio manager Laura Wickstrom, she explains what lies behind the Finnish group’s long-term success in private equity investing and how they chose which managers to work with....

Timing Allocations to Emerging Market Credit

While Emerging Markets is an asset class that can have bouts of volatility, it is difficult for investors to ignore given its diversification benefits, attractive valuations and the fact that about 70% of global economic growth emanates from it...

Credit and ESG Investing

The application of ESG to credit investing is rapidly evolving, and is, thus far, most well-developed in relation to investment grade corporate credit....

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