Latest insights

  • Charudatta Shende, Nicolas Jullien, Fixed Income, Research Paper

    The Big Shrink – How to navigate High Yield markets?

    High yield markets are shrinking. Do you know that they have contracted by 25% over the past two years? The ICE BofA BB-B Global High Yield Index has lost $654 million in value. In the meanwhile, investor demand for credit and high yield has rebounded at the end of last year.
  • Asset Allocation, Macro, Equities, Fixed Income, Nicolas Forest, Nadège Dufossé, Emile Gagna

    Update on Middle East Tensions

    On April 13, Iran decided to strike Israel with 300 drones and missiles following an attack on its diplomatic compound in Syria. Regional escalation and oil price are at risk. This tail risk cannot be ignored. We are closely monitoring the unfolding situation.
4 results found
  • Monthly Coffee Break
Show me
  • Topic
  • Theme
  • Publication
  • Author
Show me
  • Topic
  • Theme
  • Publication
from
  • Author
4 results found
  • Monthly Coffee Break
Asset Allocation, Monthly Coffee Break

Broadening

Markets got over the near-term consolidation, as both bottom-up and top-down elements were helpful: from a micro level, the Q1 earnings season was supportive on both sides of the Atlantic, following a stronger-than-expected global economy at the start of the year.
Equities, Monthly Coffee Break

Markets lost ground in April

Global stock markets had a tough time in April, after a stellar performance in the first quarter of 2024. Worse than expected inflation numbers in the US, coupled with a resilient consumer, make a rate cut from the FED very unlikely anytime soon.
Alternative Investments, Monthly Coffee Break

Shift to risk-off

After five months of gains, equities finished down in April in a relatively volatile market. Although the EPS beat/raise has been high, markets focused more on top-down factors than micro news-flow.

Find it fast

Get information faster with a single click

Get insights straight to your inbox