Against the backdrop of the ongoing war in Ukraine, oil and gas companies are making record profits and governments granting new drilling licences. But whatever the short-term impact of the energy crisis, we all know the global economy is going to have to wean itself off carbon over the coming years. Managers need to think […]
Traffic light system flags seven others as amber
Jean-Philippe Blua explains how the firm’s tools alerted the asset manager to precarious portfolio positions
Property, high-yield bond and emerging market debt funds display liquidity risks
But market-correlated strategies take a hit from the downturn
Stress test results warn of €270bn in possible losses
In this Q&A with James Beaumont, Head of Multi Asset Portfolio Management at Natixis, we explore what alternative investments can offer investors. Is there a case for illiquid alternatives or should investors focus on liquid alternatives? We answer this and more around how allocations to alternatives will play out in the future. “Investors have viewed […]
Five Star-Democratic Party coalition more likely to address inequality and marginalisation issues, says Amundi
After a bumpy start, investors are getting to grips with risk opportunities under Amlo, says Barings’ Omotunde Lawal
Does Chinese onshore debt represent a better alternative than scores of other EMD options and what are the risks?
Part of the Bonhill Group.
