Investment analysis for yield and duration-focused investors
Europe can offer relative value and diversification for a US-focused private credit portfolio through exposure to a broad and growing market.
In multi-asset investing, diversification can take many forms, but its purpose is clear: to improve risk-adjusted returns by reducing reliance on any one asset class, return driver or market theme....
Options strategies broaden income sources, but they also complement traditional assets and may improve outcomes.
More resilient regional conditions and a stronger ECB can help stem fear over French finances.
By Dom Dusseau and Brendan Ng, Woodwell Climate Research Center Cat bond investors are being paid less for taking on risk. The average spread on new cat bonds has fallen from 3.71…
As the Fed signals tighter financial conditions, we examine why credit spreads may widen and how floating-rate CLO liabilities may offer an alternative to Treasury duration risk.
Here's what to watch as the Magnificent Seven report earnings, from AI monetization and spending plans to headwinds from persistent inflation and rising Treasury yields.
Higher bond yields are prompting a fresh look at asset allocation. Discover how CI GAM is positioning portfolios for balance and resilience.
Government bond yields have spiked recently but a large share of French investment grade credit trades inside OATs
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