spaines

Visión de mercado

A late-cycle approach to high yield
A late-cycle approach to high yield
Has the time come to adopt a more defensive approach to high yield?
11-06-2018 | Visión
Ante la subida de tipos, la gestión activa de la duración resulta crucial
Ante la subida de tipos, la gestión activa de la duración resulta crucial
Los intereses de la deuda pública están subiendo, como consecuencia del endurecimiento de las políticas de los bancos centrales y de la continuada aceleración de las economías globales.
05-02-2018 | Visión
Dynamic duration management in times of rising yields
Dynamic duration management in times of rising yields
Bond yields have declined to unprecedentedly low levels over the last three decades, resulting in stellar returns but also creating a more challenging outlook for the future.
07-12-2016 | Visión
Emerging government bond market timing
Emerging government bond market timing
Research shows factors can help predict bonds returns in developed markets.
15-01-2015 | Investigación
Better decisions with Country Sustainability Ranking
Better decisions with Country Sustainability Ranking
The financial crisis that erupted in 2008 underlined the need to look beyond credit ratings and the classic set of fundamental data and prompted us to develop an analysis process for sustainability on a country level.
03-06-2013 | Investigación
Forecasting bond returns using jumps in intraday prices
Forecasting bond returns using jumps in intraday prices
09-07-2011 | Investigación