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Big benchmark bets can backfire. Lower-risk strategies may better showcase real stock-picking skill. Chasing performance by deviating from a benchmark has long been the hallmark of active managers....
2026 has thus far seen geopolitical events, from Venezuela and Iran to Greenland, attracting attention. Headlines about tariffs and questions over the independence of the US Federal Reserve have co...
The US and Japan continue to look less anchored than their peers, leaving them as key sources of uncertainty for global rates. This week’s Bond Bulletin discusses what sets these two markets apart.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Given some key variables, our view is that the current data do not make a strong case for the RBNZ making a near-term move in the Official Cash Rate.
Germany’s new sanctions rules demand real-time compliance, faster risk detection and immediate action under updated AWG regulations.
Investor implications from the US-China summit in Beijing.
Consumer Price Index (CPI) inflation in the UK was widely expected to fall in April but fell a bit more than consensus. CPI fell to 2.8% year-on-year in April from 3.3% (consensus: 3.0%...
NAV loans are being used earlier and more intentionally. For private equity firms, capital flexibility is prized today. Merger-and-acquisition (M&A) activity has cooled, while commodity prices and...
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