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Industry Voice: Further volatility in high yield likely
In this Q&A, Eaton Vance high-yield experts provide an update on market movements and changes in the macro environment and offer their thoughts on investment opportunities at this juncture.
The end of shareholder primacy and its impact on equity valuations
The COVID-19 pandemic is likely to accelerate this shift, requiring investors to understand the value companies have been creating for and extracting from all stakeholders.
How to create robust portfolios to see you through stormy waters
Financial turbulence has rocked economies across the globe forcing investors to adapt new strategies for the uncertain times ahead.
Recalibrating the rulebook: a focus on fundamentals
Credit fundamentals have worsened since the market sell-off began, although central banks could provide some companies with a soft landing and many firms have drawn on their credit lines in a bid to stay afloat. In our latest edition of 360°, we discuss the uptick in defaults and downgrades and consider what this means for fixed-income markets.
Industry Voice: Long-term value opening up in leveraged credit markets
In this paper, the Eaton Vance Multi-Asset Credit team looks at how recent price dislocations have affected the outlook for longer-term value across credit markets.
Key Takeaways from PIMCO's Cyclical Outlook: From hurting to healing
We expect the global economy and financial markets to transition from intense near-term pain to gradual healing over the next six to 12 months. However, there is the risk if not the likelihood of an uneven recovery, with significant setbacks along the way and some permanent damage.
Active or passive - which is the sustainable solution?
Newton’s Catherine Gill assesses sustainable investment choices for DC schemes
COVID-19: Repercussions could worsen before they improve
History teaches that epidemics tend to have short-term effects on economies and markets, but great uncertainty remains about the coronavirus.
'Looking for a long-term partner'
PP’s expert panel discusses key considerations for trustees tendering for a fiduciary manager
Partner Insight: ESG: Moving up the trustee agenda
Newton Investment Management’s Rob Stewart considers how DC schemes can respond to new rules on disclosing ESG policies
Partner Insight: What next for DC pensions?
With master trusts coming of age in 2019, Newton Investment Management’s Julian Lyne looks at what 2020 has in store for DC schemes
Industry Voice: QMA's outlook and review for the final quarter of 2019
QMA’s Global Multi-Asset Solutions Group shares their global economic and investment outlook for the fourth quarter of 2019.
Industry Voice: Why climate change also matters for government bond investing
The global sovereign debt market is one of the largest asset classes in the world, and yet it has typically lagged other asset classes when it comes to integrating climate change considerations. The reality is, sovereign debt investors are exposed to...
Industry Voice: QMA looks at capital market assumptions for the final quarter of 2019
QMA’s Global Multi-Asset Solutions Group shares their ten-year capital market assumptions for the fourth quarter of 2019.
Industry Voice Video: The hidden side of supply chains
Over the last two years, we have been engaging with companies about the presence of child labour in the cobalt supply chain.
Partner Insight: Aviva Investors' 2019 Real Asset Study shows the growing importance of ESG
In our 2019 Real Asset Study, we spoke to 500 investment decision-makers across Europe, representing over €600 billion in assets under management. One undeniable trend highlighted in the study is the growing influence of environmental, social and governance...
Industry Voice: No place like home: sizing up investment home bias in pension fund allocations
We have known for a long time that pension funds place a large domestic weight on their equity allocations, relative to what Modern Portfolio Theory—which encourages diversification of assets to lower investment risks—might suggest. But when we measured...
