Investment analysis for yield and duration-focused investors
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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...
Investment opportunities in directly originated loans.
The breadth of the investable universe is also an important consideration in global fixed income. As of 31 December 2025, the Bloomberg Global Aggregate Index is substantially larger than domestic...
Nova Scotia’s 2026/27 budget projects a $1.24B deficit, rising debt, no income tax changes, higher financial institution tax, and new levies on EVs and hybrids.
Immediate reactions in Latin American financial markets to the recent developments in Venezuela have been largely muted. Nevertheless, two potential consequences have come into focus: possible effe...
As investors reassess business model durability, capital intensity and long-term monetisation, market narratives have become more volatile and polarised.
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