Latest White Papers

Revisiting the Global Credit Cycle

Published by: PGIM Fixed Income

Find out how new, pro-growth U.S. policies could accelerate the current credit cycle, requiring increased attention to tail risk in fixed income portfolio construction.

Managing investment outcomes with volatility control

Published by: Schroders

Asset price volatility is a concern for most investors. One answer is to use a volatility-controlled strategy; one that seeks to reduce the risk, while retaining much of the growth within the portion of a portfolio.

From Infancy to Maturity: Emerging Market Local Debt Enters Its Prime

Published by: OppenheimerFunds

Investors in EM debt have traditionally pursued bonds issued in an advanced country's currency, but today there is a more robust sector of locally denominated bonds. We believe this sector features more attractive risk/reward characteristics than ever before.

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