Contrary to conventional wisdom, equities investors should interpret an inverted yield curve as a potentially positive development.
Bullish inversion: a novel take on the flattening yield curve
Global Perspectives Podcast: How much is stagflation a concern for REITs?
Views on the impact of stagflation concerns, rising rates and higher input costs on the real estate investment trusts (REITs) sector.
Bond markets and house prices: Something’s gotta give
Jay Sivapalan, Head of Australian Fixed Interest, and Dinesh Kuhadas, Credit Analyst, discuss how realistic the market’s cash rate expectations are, given the potential for harm to the economy and financial stability.
Bullish Inversion: A Novel Take on the Flattening Yield Curve
Contrary to conventional wisdom, equities investors should interpret an inverted yield curve as a potentially positive development.
Long-Term Trends in EM: A Growing Focus on ESG
ESG factors are becoming increasingly important in the analysis of EM companies.
What’s happened in markets so far?
In this video, Alex Crooke, Co-Head of Equities – EMEA & Asia Pacific, and Portfolio Manager of The Bankers Investment Trust, provides an overview of the drivers of equity markets so far this year.
Aston Tan
PCS signal and noise: The yield curve and the US economy
The Signal and Noise series from the Portfolio Construction and Strategy Team seeks to identify historical patterns and precedents through which we can view current market challenges.
Beyond the noise: just another rollercoaster
Sticking with sectors that now look entrenched in a post-pandemic world can help investors navigate the new storm of rising rates, inflation and geopolitical uncertainty.
Yield curve inversion: warning or opportunity for sterling corporate bonds?
Despite a challenging start to 2022 for sterling corporate bonds, the market’s risk perception for the asset class is short of elevated levels. Should investors look through the recent volatility, they will find attractive levels of yields that remain backed by strong corporate fundamentals.