insights.

Security selection is growing more vital in the current market environment, and active management of risk premia can help limit exposure to vulnerable issuers.  

We outline convictions and allocation calls for our long-only strategies, given the US macro picture, Europe’s economic divergence and China’s stimulus.

This edition of Fallen angels radar tracks developments in the investable credit universe over the past quarter, including the downgrade of a UK utility.

The Q4 Alphorum explains our positioning across sovereign markets and credit sectors as the global interest-rate cutting cycle progresses.

An eventful Swiss National Bank meeting marked the end of Thomas Jordan’s reign and delivered a rate cut. Is further policy easing in store?

How can investors prepare for this transition? Our TargetNetZero webinar will try and answer this question. Register, and join us to find out more.

We compare CHF-denominated bonds with foreign-currency bonds to assess what might make the most sense for Swiss investors.  

We explain our duration and credit positioning amid interest-rate cuts and tight corporate spreads, and explore a hedging solution across macro regimes.