For Financial Professionals in the US

Global Perspectives

Global Dividend Index

The first of its kind, quarterly, long-term study into global dividend trends.

Equity Perspectives

Quarterly insight from our equity teams to help clients navigate the markets and opportunities ahead.

Fixed Income Perspectives

Quarterly insight from our fixed income teams to help clients navigate the markets and opportunities ahead.

Decarbonisation in Emerging Markets Index

Perspectives and insights on Mexico, Central America and the Caribbean, and South America.

Sovereign Debt Index

A long-term study into trends in government indebtedness, with the investment opportunities and risks it presents.

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High-Yield Bonds: The Useful Side of Supply Constraints
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High-Yield Bonds: The Useful Side of Supply Constraints

Low primary supply (new issuance) in the high-yield bond market is providing some support for high-yield bonds amid inflation and growth concerns.

Global Perspectives Podcast: The High Is Back in High Yield

Global Perspectives Podcast: The High Is Back in High Yield

Recession risks and rising rates have lifted yields on high yield bonds, so are these concerns now largely priced in?

The UK’s Dovish Turn: The £ Gets Pounded

The UK’s Dovish Turn: The £ Gets Pounded

The Bank of England’s May meeting has stoked recession and stagflation risks, and a more measured approach to tightening.

Five questions fixed income investors are asking in 2022

Five questions fixed income investors are asking in 2022

Our fixed income teams consider monetary policy-related conundrums and where, outside of policy, they see opportunities and risks for investors.

Opposing Forces

Opposing Forces

A look at potential economic outcomes as central banks seek to maintain growth while stamping on inflation.

Caution Merited in an Increasingly Uncertain Market

Caution Merited in an Increasingly Uncertain Market

Bond investors should exercise caution as accelerating inflation has increased the risk of policy error.

The Case for Collateralized Loan Obligations (CLOs)
Investment Viewpoints Credit

The Case for Collateralized Loan Obligations (CLOs)

In an environment where interest rates are rising, allocations to floating rate CLOs may help investors diversify a traditional fixed income portfolio.

The Balancing Act: Navigating Central Bank Policy Divergence

The Balancing Act: Navigating Central Bank Policy Divergence

The challenge for central banks has grown more complicated with volatility in bond markets and mounting inflationary pressures.

Global Perspectives: An Extreme Hatred of Bonds … Just or Unfair?

Global Perspectives: An Extreme Hatred of Bonds … Just or Unfair?

Investor positioning still (unfairly) reflects an extreme hatred of bonds.

High Yield in a Rising Rate Environment
Quick Views Credit Macroeconomics

High Yield in a Rising Rate Environment

How factors affecting credit risk in high yield bonds might help balance upward pressure on interest rate risk.

Global Investment Grade: High Uncertainty Meets Low Dispersion
Quick Views Annual Outlook Credit

Global Investment Grade: High Uncertainty Meets Low Dispersion

Considering the winds of change affecting the balance of risk and opportunity in investment grade in 2022.