While forecasting interest rates is difficult, humility, diversity and careful portfolio construction may help improve risk-adjusted returns.
Forecasts can fall short; humility and diversity are key
Opportunities and risks in a multi-speed recovery
Global Bonds Portfolio Managers Dan Siluk and Jason England explain how an asynchronous global recovery should lead to dislocations and opportunities in fixed income markets.
Flow World Revolutions
How should investors manage risk in a world where flows can dominate fundamentals?
Credit market’s brave new world
Can corporate bond markets sustain their improved trajectory as support measures are lifted?
Henderson High Income Trust – Fund Manager AGM presentation
David Smith, Fund Manager of the Henderson High Income Trust, presents his AGM shareholder presentation. David covers the Trust’s performance over the last financial year, where he is currently finding opportunities in the market and the portfolio’s current positioning.
Dystopia 2.0? Assessing the
post-COVID landscape
COVID-19 propelled the pace of structural change around the globe. What will the world look like going forward?
Market and economy giving Fed what it wants
Even with an update to its interest rate projections that is perhaps overdue, the Fed can still afford to be patient.
Why have copper prices reached all-time highs?
Copper prices have recently been hitting record highs. Portfolio manager Tal Lomnitzer explains why and discusses the implications.
Market and Economy Giving Fed What It Wants
Even with an update to its interest rate projections that is perhaps overdue, the Fed can still afford to be patient.
Markets shift their tone as economies reopen
Assessing the recent shift in tone in equity markets and the key themes driving volatility.