31 August 2017
August Investment Strategy - Clouds in the US, sunshine in Europe
While the euro area managed to sustain its upbeat momentum over the summer months, market doubts about the trajectory of the US recovery have started to deepen.
17 June 2016
Brexit concerns prevail, growth remains fragile
No changes to our asset allocation: Given the prevailing uncertainty we confirm our prudent strategy with an underweight in equities but reiterate our positive view on credit. We also repeat our reco ...
4 insights found
10 June 2016
Brexit and credit
Credit in general and sterling credit in particular are showing little concern as we approach the UK’s EU referendum. The downside to this resilience is that spread risk post referendum is skewed to ...
15 June 2016
Credit hedges for Brexit
Ahead of the UK’s EU referendum, Greg Venizelos presents some hedging options for credit investors who may wish to protect their portfolios from downside risks in case of a ‘leave’ outcome.