Troubled times expose the vulnerability of managers without contingency funds which may prevent them from pulling different levers during a crisis and staying on top.
Jessica SierMay 6, 2021
But, while active management can generate sustainable excess returns, it requires skill and fixed income securities are more complex than equities as they’re not as transparent nor as liquid.
Jessica SierMay 4, 2021
Bridgewater Associates’ Bob Prince advises clients to change the way they think about equities as bonds are not currently offering traditional protection in a portfolio.
Jessica SierMay 3, 2021
Investors pursuing alternative risk premia strategies in light of structural changes in fixed income and equity correlations should consider nuances in the characteristics of these investments even if they mirror historical correlations, experts have said.
Jessica SierApril 30, 2021
Higher interest rates have brought back volatility this year in credit markets, posing challenges for certain issuers trying to access liquidity financing and additional capital to avoid restructuring, experts have observed.
Jessica SierApril 6, 2021
There’s a definite move towards rebuilding and steering economies in a new direction, rather than just managing through a crisis, fixed income experts have highlighted at this year's Fixed Income & Credit Forum.
Jessica SierApril 5, 2021