Investors concerned about high concentration in US stocks should look elsewhere to achieve better portfolio diversification.
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.
What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?
Investors with a narrower focus are missing out on the benefits of diversification.
The first in a three-part video series explores the role securitized assets played in the Global Financial Crisis.
The final installment in a three-part video series considers how non-mortgage related securitized sectors fared through the GFC and what investors can learn from this period in history.
Why bond investors need a new playbook to maximize a fixed income allocation’s potential.
Ranking the best-performing U.S. fixed income sectors of 2024.
How can investors optimise portfolios through this uncertain environment?
Global dividends rose to $431.1 billion in Q3 2024, a record for the third quarter.
John Lloyd shares his views on the attractiveness of a multi-sector approach to fixed income investing in his 2025 outlook.
Head of Secured Credit Colin Fleury explores how to navigate multi-asset credit in 2025 if the porridge turns out to be hotter or colder than expected.