Take the Blinders off Your Risk-Management Strategy
Why Global Bonds? This.

Why Global Bonds? This.

Hedged global bonds captured 96% of US bonds’ positive returns over the last 25 years. And, they preserved more capital during down periods, with a down capture of just 65%. Worried about negative rates abroad? Hedging into dollars boosts low and negative yields into competitively positive ones.

Fixed Income

Yellen’s Jackson Hole Remarks Make US Rate Hike More Likely
Stressed? A Low Volatility Strategy May Help
At Crossroads, China’s Reforms Stall
In Choppy Markets, Consider Casting a Wider Net
The Building Blocks of Investing Nirvana
South Africa: Democracy Delivers
Are State and Local Governments Ready for an Economic Slump?
China’s Growth: Warning Signs Increase

China’s Growth: Warning Signs Increase

by Anthony Chan

China’s July economic activity data was alarmingly sluggish—reinforcing our cautious view on China’s growth. For investors who think the Chinese economy is stabilizing, July’s warning signals may serve as a wake-up call and, we believe, could trigger a repricing of China risk.

Economics, Emerging Markets

Fundamentals over Factors in Equity Investing
Japan’s Policy Moves May Yet Pack a Punch
Emerging-Market Benchmarks Miss the Mark
Gained in Translation: How to Turn Negative Yields Positive
Emerging Markets Ripen for Multi-Asset Investors
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