The hidden risk in debt benchmarks
Bond indices were never intended to form a basis for investment but merely reflect a market. As a consequence, they expose investors to unintended risks and are not a rational investment strategy.
taipopoola
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Debunking the emerging market myth
The historic way of dividing the world into developed and emerging markets is no longer an adequate way of assessing risk. Our unique approach to country selection helps us avoid the pitfalls of an antiquated approach
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The hidden risk in debt benchmarks
Bond indices were never intended to form a basis for investment, but merely reflect a market. As a consequence they expose investors to unintended risks and are not a rational investment strategy. Indices were never meant to drive investment strategy Bond indices, like all market indices, aim to represent a segment of the investable universe.…