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Insights

How to invest in SDGs
How to invest in SDGs
It is estimated that the SDGs could unlock up to USD 12 trillion in market opportunities.
18-06-2019 | Video
Using the SDGs to judge corporate sustainability
Using the SDGs to judge corporate sustainability
The Sustainable Development Goals (SDGs) can be used to assess whether companies are fit to serve society, says analyst Michael van der Meer.
22-05-2019 | Insight
Enabling insurers to achieve capital-efficient returns
Enabling insurers to achieve capital-efficient returns
The majority of assets owned by insurers are invested in investment grade fixed income.
11-04-2019 | Insight
The outlook for credits: Dead cat bounce
The outlook for credits: Dead cat bounce
04-04-2019 | Quarterly outlook
Investing in the SDGs to tackle snake bites
Investing in the SDGs to tackle snake bites
How many people do you think die from snake bites?
11-03-2019 | Stunning statistics
The outlook for credits: The emperor is naked
The outlook for credits: The emperor is naked
Despite our repeated concerns about high corporate leverage and too much risk appetite, it is only now that credit markets are beginning to react to the global economic slowdown, and the next recession is being openly discussed.
20-12-2018 | Quarterly outlook
Multi Factor Absolute Return: sustainable diversifier
Multi Factor Absolute Return: sustainable diversifier
13-12-2018 | Insight
It’s not all black and white when it comes to SDGs
It’s not all black and white when it comes to SDGs
Measuring a company’s contribution to the UN SDGs is not that straightforward.
12-12-2018 | Insight
Data sets – factor investing in corporate bonds
Data sets – factor investing in corporate bonds
A research-driven approach is at the core of everything we do.
10-12-2018 | Data sets
Multi-factor bonds: an alternative to passive fixed income
Multi-factor bonds: an alternative to passive fixed income
A growing number of investors are implementing their fixed income strategies through passive Exchange Traded funds (ETFs).
28-11-2018 | Insight
Don’t overshoot the exit
Don’t overshoot the exit
As with most asset classes, specific segments within credits always offer attractive opportunities.
22-11-2018 | Insight
Factor investing in corporate bond markets - Client Case Studies
Factor investing in corporate bond markets - Client Case Studies
Does factor investing work for credits?
13-11-2018 | Insight
Outlook 2019: Turbulence ahead
Outlook 2019: Turbulence ahead
Next year we expect the markets to have two faces.
08-11-2018 | Insight
Bond. Corporate Bond
Bond. Corporate Bond
What should and should not be included in strategic asset allocation is a hotly debated topic.
05-11-2018 | 5-Year outlook
The outlook for credits: crowding out credit
The outlook for credits: crowding out credit
The US economy is still firing on all cylinders.
05-10-2018 | Quarterly outlook
Troubled times for Turkey
Troubled times for Turkey
The Turkish lira fell to a new record low late last week.
13-08-2018 | Emerging markets alert
The outlook for credits: a slow bleed?
The outlook for credits: a slow bleed?
We are past the peak of the credit cycle and uncertainty lies ahead.
06-07-2018 | Quarterly outlook
Quantity to quality – China’s growth shift
Quantity to quality – China’s growth shift
However you look at it, growth in China is decelerating.
29-05-2018 | Insight
How to quantify a company’s contribution to the UN SDGs?
How to quantify a company’s contribution to the UN SDGs?
Earning a good return and contributing to the Sustainable Development Goals at the same time?
11-05-2018 | Insight
The outlook for credits: active managers are coming to life
The outlook for credits: active managers are coming to life
Although fundamentals are positive with a global economy firing on all cylinders, risky assets are expensive.
10-04-2018 | Quarterly outlook
Applying factor investing to corporate bonds
Applying factor investing to corporate bonds
Although much factor research focuses on the equity market, the concept and benefits of factor investing apply equally well to the corporate bond market.
04-04-2018 | Insight
There is always an opportunity somewhere in credits
There is always an opportunity somewhere in credits
The credits markets have undergone a metamorphosis in the last decade.
01-03-2018 | Insight
Credit outlook: risk management is key
Credit outlook: risk management is key
The 2018 outlook on credits is cautious.
23-01-2018 | Video
Five reasons to take a global approach to Credits
Five reasons to take a global approach to Credits
Many credit investors only invest in their home currency.
28-12-2017 | Insight
Six ways to improve the sustainability of credit portfolios
Six ways to improve the sustainability of credit portfolios
It is our conviction that analying sustainability information leads to better informed investment decisions.
29-11-2017 | Insight
How will carmakers deal with the end of diesel?
How will carmakers deal with the end of diesel?
High NOx emissions and diesel gates are precipitating the end of the diesel era.
16-11-2017 | Insight
Global multi-factor credits as a style diversifier
Global multi-factor credits as a style diversifier
For credit investors, a global multi-factor credits strategy offers style diversification.
12-09-2017 | Insight
Does Carry add value to existing credit factors?
Does Carry add value to existing credit factors?
Is Carry a factor in its own right in credit markets?
11-07-2017 | Research
Guide to credits
Guide to credits
Credit investors increasingly want to know how they can make superior returns while managing risk in one of the world’s most vibrant markets.
15-05-2017 | Magazine
Tackling illiquidity with Multi-Factor Credits
Tackling illiquidity with Multi-Factor Credits
Liquidity has come down a lot in credit markets.
01-05-2017 | Video

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