CIO Letter - How to invest in the age of deflation (and high volatility)
After the long bull market run, we believe that we are now entering a new phase. Volatility is going to remain a principal feature and returns are going to remain suppressed. In this new environment, we believe that three elements - an enhanced diversification approach, the ability to generate excess returns and the evolution of a risk management discipline that includes a behavioral component - will be the key tools in driving successful investment management.
European IG Credit Outlook – Q4 2014
Despite concerns, European Investment Grade Credit continued to perform well during the third quarter of this year. Alessandro D’Erme discusses why the asset class has continued to perform well
and asks what can we expect in the coming months.