In a previous post, we presented several risk mitigation strategies with the potential to help..

Election

This blog post was initially published on December 18. On December 21, the US Congress agreed to a..

Securitized Research, COVID-19

China’s recovery from the lows of February has been quicker than I anticipated...

Macro Strategies, Sovereign Research, Emerging Markets

Over the past several weeks, a handful of Chinese state-owned enterprises (SOEs) defaulted on their..

Credit Research, Emerging Markets, Fixed Income

While we expect global growth to slow in the fourth quarter as many countries try to contain..

Macro Strategies, Sovereign Research, Market Outlook, Infographic, COVID-19

Over the past few years, banks have begun to voluntarily disclose their exposure to climate change..

Equity Research