Rating agencies are updating their CLO methodologies to reflect historical performance. What could this mean for CLO ratings, liquidity and demand?
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
As liquidity conditions evolve and profit growth expands globally, opportunities are emerging beyond the Magnificent 7 and other momentum-driven market leaders.
Chairman Warsh’s hawkish rhetoric is likely not enough to assuage a market that had gotten used to forward guidance.
Why we believe investors should actively consider short-duration fixed income.
Associate Portfolio Manager Suney Hindocha explores a four-lens framework for identifying AI investment opportunities across the value chain, helping investors assess which companies can drive positive change and generate long-term wealth.
Mike Contopoulos and Matthew Bullock discuss macro multi-asset investing, AI opportunities, capital scarcity, and why investors should look beyond geopolitical noise.
Strong issuance is transforming European securitised markets. New opportunities are emerging across CMBS and CLOs, alongside greater differentiation between collateral, deals and in CLOs, managers.
Amid a fluid market environment, the Research Team continues to focus on opportunities driven by long-term secular themes.
Robert Schramm-Fuchs explores the outlook for European equities, highlighting earnings momentum, attractive valuations, market rotation, and key stock selection opportunities.
Assessing water risk is useful to gauge the long-term growth of copper producers.
Luke Newman explains why absolute return strategies may offer resilience amid market turbulence, higher dispersion, shifting correlations, and growing demand for downside protection.