Global Fixed Income Bulletin
It is critical for investors to assess corporate strategy, which explains how a firm builds a moat around its business that can lead to sustainable value creation.
Emerging markets are buzzing with renewed manufacturing activity after years of sluggishness. This resurgence is fueled by strong government support, improving macroeconomic conditions and new supply chains.
Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.
"In his November TAKE, Senior Portfolio Manager Andrew Slimmon discusses his post-election thoughts on the equity markets and why, he expects potential strength to continue into 2025, albeit more muted.
Chinese stocks are likely still underowned by local and global investors but their superficially low multiples do not represent a compelling reason to go overweight China until policy measures sufficient to solve its debt deflation problems are implemented.
Use The BEAT as your timely resource for this month’s markets. Each edition gives you ideas and insights that show you how to navigate the current investment environment.
A successful approach to operational value creation has been key to driving successful private equity outcomes over the last decade.
What are the economic and corporate consequences of higher tariffs? In this insight, our Broad Markets Fixed Income team explores the potential trade-offs and knock-on effects of raising tariff rates.
At the time of writing, consumer staples appear out of favour and somewhat overlooked.
