Fixed Income

China and US: Tug of Trade War
US Housing Reform and the Future of CRTs
Where Next? Our Post-Recovery Outlook for Emerging-Market Debt
The Three Risks Bond Investors Should Be Watching
Are Your Munis Stuck in a Pre-2008 World?
The Case of the Missing Inflation…and What the Fed’s Doing About It
Looking to De-Risk? High Yield Can Help

Looking to De-Risk? High Yield Can Help

by Gershon Distenfeld, Will Smith
The S&P 500 Index hit an all-time high on April 23, thanks to improving investor optimism. But for some equity investors, market highs signal a good time to reduce downside risk. Shifting a modest allocation into US high yield is an efficient way of doing just that—significantly lowering overall risk while only modestly curbing potential returns.

Asset Allocation, Fixed Income, Later in the Cycle, Volatility


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Debt, Downgrades and Fallen Angels: Keeping Risks in Perspective
Postcard from...China

Postcard from...China

by John Lin
Last October, we travelled to Wuhu in the eastern Anhui province, about 350 kilometers from Shanghai. When we woke up and looked out the hotel window, the thick gray smog that covered the city provided a potent reminder of one of China's most vexing problems: air pollution.

Equities, Fixed Income


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Emerging Markets: Don’t Be Spooked by Bleak Headlines
Is the Fed Done with Rate Hikes This Year…and Next?
Three Reasons Why It’s Time for a Barbell Strategy
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