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Our evaluations and analyses
Feb 23, 2024
Italian government bonds beat Bunds
The BTP/Bund spread falls impressively
Feb 22, 2024
India – a poorly kept secret
India's demographic advantages are well known. The government's capex offensive, expanding exports and the bond market’s opening are now also generating momentum for stock markets.
Feb 16, 2024
Tales of the unexpected
Donald Trump’s electoral performance in both 2016 and 2020 suggests that returning to the White House is likely to prove an uphill struggle.
Feb 09, 2024
Covered bonds start the year strong
In our view, German covered bonds offer an attractive yield pick-up over German government bonds
Feb 02, 2024
Investment Traffic Lights
Our monthly market analysis and positioning
Feb 02, 2024
U.S. economic growth and fiscal balances
Amidst the excitement in markets about the strong growth performance of the U.S. economy, some nuance seems in order.
Asia & Pacific
Back to normal? How Asian insurers are responding to rising interest rates
Rising interest rates have resulted in significant losses on the existing portfolios of Asian insurers while the overall impact on their solvency position has been positive.
Jan 13, 2021
Multi-asset funds - the right mix for many market phases
With broad diversification across different asset classes, multi-asset funds can turn out to be yielding portfolio building blocks -- even in difficult market phases.
Dec 06, 2020
Climate change: turning it into an investment opportunity
Climate change poses many risks - but for companies and investors working to counter it, it could also offer a number of opportunities.