Investment analysis for yield and duration-focused investors
Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Chec...
SAFI celebrates 2 years of disciplined, factor-driven fixed income investing with strong, consistent performance and robust risk management for clients.
AI concerns are forcing a rapid reset of software stocks. But disruption rarely unfolds as fast as markets expect. Software stocks have suffered a rude awakening amid fears that artificial intellig...
This paper examines how geopolitical risk (GPR) is transmitted across global financial markets by analyzing its effects on equities, sovereign bonds,...
Recent volatility in US private credit has exposed strains within evergreen funds holding long-dated, illiquid loans. Felipe Berliner explains why emerging market private credit may offer a better...
In recent years, European insurance companies have increasingly allocated to different forms of private credit, aiming to target higher returns, diversify credit exposures and benefit from excess l...
The views and opinions expressed in this podcast are those of the speakers and do not necessarily reflect those of Brown Advisory. These views are not intended to be and should not be relied upon a...
The weekend escalation of military action in the Middle East has thrust energy supply risk back to the forefront of markets. In this Bond Bulletin, we explore the reaction across energy and bond ma...
Investment opportunities in directly originated loans.
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