The Nordic Brief
Structured Credit Yield Pickup Persists
Can CLO´s provide a positive yield oasis amid negative yields?
Short Duration Investment Grade Corporate Credit
An alternative to negative rates on bank deposits.....
Emerging markets: Building the core allocation of the future
Wellington´s Dáire Dunne on the forces behind structural change in Emerging Markets and how a thematic approach will help identify opportunities going forward...
Are We at Peak Cycle for Equities
US equities keep on making new highs, but Norges Bank is increasing its allocation. Whether equities appear expensive or cheap depends on the definition, and varies greatly by regions, factors and sectors....
European High Yield: Income of Around 3% Remains
Fundamental headwinds balanced out by renewed ECB QE....
Asian Real Estate: Yield Pickup and Diversification
Investors could not only get some yield pickup but could also obtain a significant diversification benefit by adding Asian property to their portfolios - some Dutch pension funds have been investing in the asset class for over 20 years...
Tailoring the Approach: Implementing ESG in Private Debt
Archie Beecher explains how a proactive approach helps identify ESG risk and exposure to it....
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....