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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...
Explore monthly insights on key developments across India, Indonesia, Malaysia, the Philippines and Thailand government bond markets. Read the report.
Learn why pairing US and European AAA-rated CLOs may enhance income, reduce duration risk, and improve diversification.
As valuations reset and macro uncertainty persists, real estate credit can provide attractive yields backed by institutional-quality real estate, without needing to time the bottom. Bespoke loan st...
As conflict-driven energy shocks ripple through economies, the world’s leading central banks remain on the starting blocks – poised but cautious, holding rates steady as they await clearer signals....
With tensions in the Strait of Hormuz increasing over the weekend and markets getting used to oil prices well in excess of $100 per barrel, this seems an opportune moment to zoom out and look at th...
US-Iran ceasefire strains kept oil stress in focus as G4 central banks stayed on hold. EM policy diverged, with Brazil cutting rates, Indonesia pledging FX support, and Vietnam’s outlook upgraded.
Markets seem odd sometimes. Once upon a time, the first reaction to something like the US / Iran situation would have been for risk assets to sell off and government bonds to outperform as investor...
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