Analysis
Investment | analysis 18 Nov 15
ANALYSIS: Changing correlations in a climate of rising rates
There have been relatively few reasons to hold gilts and other sovereign bonds in the current environment.
Emerging Markets | analysis 18 Nov 15
ANALYSIS: Growing EM/DM split is hitting dividends
The latest Henderson Global Dividend index shows an increasing polarisation between emerging and developed markets, reflecting in particular the contrasting fortunes of the US and China.
Sponsored | analysis 17 Nov 15
Why bond investors need to know the breakeven
The raft of recent central bank meetings in late October and early November offered clarity but few surprises on the future direction of monetary policy – the Bank of England lifted interest rates from their decade-long slump to 0.5%, while the US Federal Reserve set the stage for a further rate hike in December 2017. […]
Investment | analysis 17 Nov 15
ANALYSIS: Bulls on parade, but beware an earnings shock
The latest BofA Merrill Lynch Fund Manager Survey has found reignited appetite for risk amid expectations of a December Fed rate hike, but are investors being premature?
Investment | analysis 17 Nov 15
ANALYSIS: The winners and losers in the multi-asset revolution
While commentators are quick to praise innovation within the funds space, is there a case to say that the industry is still edging towards conservatism and risk aversion?